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CME Group
CME

Overview Fund Activity

1,166 hedge funds and large institutions have $60.3B invested in CME Group in 2023 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 491 increasing their positions, 358 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,166
Holders Change
+22
Holders Change %
+1.92%
% of All Funds
18.66%
Holding in Top 10
40
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.44%
% of All Funds
0.64%
New
133
Increased
491
Reduced
358
Closed
86
Calls
$320M
Puts
$394M
Net Calls
-$73.5M
Net Calls Change
+$16.5M

Top Buyers

1
SP
Sarasin & Partners
United Kingdom
$960M
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.57B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.89B
4
Amundi
Amundi
France
$757M
5
Fidelity International
Fidelity International
Bermuda
$728M

Top Sellers

1
Edgewood Management
Edgewood Management
Connecticut
$11.4M
2
Capital World Investors
Capital World Investors
California
$2.56B
3
Millennium Management
Millennium Management
New York
$22.1M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$266M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$545M
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
1176
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$11.5M -68,127 Closed
QT
1177
Quantbot Technologies
New York
– -$10.9M -64,975 Closed
HF
1178
HRT Financial
New York
– -$6.18M -36,752 Closed
BCM
1179
Bayesian Capital Management
New York
– -$3.11M -18,520 Closed
CC
1180
Cipher Capital
New York
– -$3M -17,814 Closed
N
1181
Numerai
California
– -$2.61M -15,524 Closed
AAM
1182
Arabesque Asset Management
United Kingdom
– -$2.39M -14,200 Closed
USAA
1183
United Services Automobile Association
Texas
– -$2.31M -13,710 Closed
XT
1184
XTX Topco
Cayman Islands
– -$2.1M -12,464 Closed
GTCM
1185
Gyon Technologies Capital Management
New Jersey
– -$1.91M -11,372 Closed
Capstone Investment Advisors
1186
Capstone Investment Advisors
New York
– -$1.8M -10,696 Closed
AI
1187
Aperture Investors
New York
– -$1.67M -9,916 Closed
QCM
1188
Qsemble Capital Management
New York
– -$1.63M -9,700 Closed
AIM
1189
Aigen Investment Management
New York
– -$1.45M -8,643 Closed
AWM
1190
Accurate Wealth Management
Florida
– -$1.53M -8,611 Closed
KI
1191
Kula Investments
Illinois
– -$1.39M -8,262 Closed
MFAM
1192
Motley Fool Asset Management
Virginia
– -$1.34M -7,941 Closed
SEC
1193
Seven Eight Capital
New York
– -$1.28M -7,588 Closed
QT
1194
Quantamental Technologies
New York
– -$1.22M -7,248 Closed
NERM
1195
New England Research & Management
Illinois
– -$1.06M -6,275 Closed
AC
1196
AXQ Capital
New Jersey
– -$963K -5,727 Closed
SGM
1197
Skye Global Management
Florida
– -$874K -5,200 Closed
MSCM
1198
McElhenny Sheffield Capital Management
Texas
– -$788K -4,685 Closed
VF
1199
Virtu Financial
New York
– -$763K -4,539 Closed
TC
1200
Toews Corporation
New Jersey
– -$757K -4,500 Closed
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