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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 %
CC
1201
Centiva Capital
New York
– -$740K -4,399 Closed
LCH
1202
Lee Capital Holdings
New York
– -$689K -4,100 Closed
KFA
1203
Krane Funds Advisors
New York
– -$511K -3,037 Closed
RWA
1204
Redmont Wealth Advisors
Illinois
– -$486K -2,890 Closed
OF
1205
Outfitter Financial
Maine
– -$460K -2,735 Closed
CCIA
1206
Campbell & Co Investment Adviser
Maryland
– -$452K -2,686 Closed
KWILP
1207
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$438K -2,602 Closed
ACM
1208
Acrisure Capital Management
Texas
– -$422K -2,507 Closed
DTL
1209
Dynamic Technology Lab
Singapore
– -$372K -2,215 Closed
MSAM
1210
Moloney Securities Asset Management
Missouri
– -$367K -2,181 Closed
Wolverine Trading
1211
Wolverine Trading
Illinois
– -$312K -1,853 Closed
SSB
1212
Sandy Spring Bank
Maryland
– -$288K -1,715 Closed
BFM
1213
Boothbay Fund Management
New York
– -$275K -1,638 Closed
MFG
1214
Merit Financial Group
Georgia
– -$267K -1,585 Closed
MM
1215
MQS Management
New York
– -$255K -1,519 Closed
TSS
1216
Two Sigma Securities
New York
– -$255K -1,517 Closed
BCM
1217
Bluefin Capital Management
New York
– -$252K -1,500 Closed
GFP
1218
Gryphon Financial Partners
Ohio
– -$243K -1,444 Closed
CWP
1219
Capital Wealth Planning
Florida
– -$224K -1,329 Closed
MG
1220
Meritage Group
California
– -$223K -1,325 Closed
PP
1221
Paloma Partners
Connecticut
– -$222K -1,321 Closed
LJAC
1222
L.J. Altfest & Co
New York
– -$210K -1,249 Closed
OPOWM
1223
One Plus One Wealth Management
Florida
– -$202K -1,200 Closed
DCM
1224
Dupont Capital Management
Delaware
– -$156K -926 Closed
MCC
1225
Money Concepts Capital
Florida
– -$145K -861 Closed
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