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CME Group
CME

Overview Fund Activity

1,363 hedge funds and large institutions have $67.9B invested in CME Group in 2024 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 549 increasing their positions, 494 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,363
Holders Change
+10
Holders Change %
+0.74%
% of All Funds
19.76%
Holding in Top 10
36
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-21.74%
% of All Funds
0.52%
New
127
Increased
549
Reduced
494
Closed
99
Calls
$372M
Puts
$259M
Net Calls
+$113M
Net Calls Change
+$305M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$3.4B
2
BlackRock
2
BlackRock
New York
$5.49B
3
Invesco
3
Invesco
Georgia
$834M
4
Bank of America
4
Bank of America
North Carolina
$576M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$389M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.18B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$784M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$661M
4
Capital World Investors
4
Capital World Investors
California
$2.84B
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$523M
Name Holding Trade Value Shares
Change 		Shares
Change %
QL
1201
Quarry LP
New York
$69.1K +$69.1K +321 New
MTIC
1202
Missouri Trust & Investment Company
Missouri
$67.2K – – –
IGWM
1203
ICA Group Wealth Management
Colorado
$65.7K +$7.54K +35 +13%
CMP
1204
Coston McIsaac & Partners
Maine
$63K – – –
MA
1205
MCF Advisors
Kentucky
$62K +$646 +3 +1%
GCGDR
1206
Geo Capital Gestora de Recursos
Brazil
$60K -$958K -4,454 -94%
HWA
1207
Heritage Wealth Advisors
Virginia
$59.2K – – –
OCM
1208
Orion Capital Management
California
$57.5K – – –
CIAS
1209
CBIZ Investment Advisory Services
Ohio
$54.4K +$54.4K +253 New
TCM
1210
TruNorth Capital Management
Michigan
$53.8K +$53.8K +250 New
AIM
1211
Anchor Investment Management
South Carolina
$53.4K – – –
VWM
1212
Venturi Wealth Management
Texas
$50.8K -$16.4K -76 -24%
SIC
1213
Salem Investment Counselors
North Carolina
$50.4K +$20.2K +94 +67%
RA
1214
Rational Advisors
New York
$49.1K -$14.6K -68 -23%
AF
1215
Arrow Financial
New York
$48.4K – – –
PMFA
1216
Plante Moran Financial Advisors
Michigan
$48.4K +$48.4K +225 New
WPWM
1217
Western Pacific Wealth Management
Illinois
$46K -$66.4K -309 -59%
IPW
1218
Impact Partnership Wealth
Georgia
$45.5K -$6.03K -28 -12%
JFGIW
1219
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$45K – – –
MLA
1220
MB, Levis & Associates
Pennsylvania
$43.4K +$1.3K +6 +3%
AWM
1221
Atticus Wealth Management
Florida
$43.1K – – –
GCM
1222
Gables Capital Management
Florida
$43.1K – – –
SN
1223
Sittner & Nelson
Oregon
$43.1K – – –
CTB
1224
Country Trust Bank
Illinois
$43.1K – – –
BIA
1225
Bell Investment Advisors
California
$42K -$2.58K -12 -6%
47 48
49
50 51