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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 %
ZIG
1226
Zullo Investment Group
Pennsylvania
– -$135K -800 Closed
M
1227
Mirova
France
– -$98.9K -588 Closed
CCC
1228
Chelsea Counsel Company
California
– -$86.3K -500 Closed
CG
1229
Cutler Group
California
– -$68K -405 Closed
CB
1230
Centennial Bank
Arkansas
– -$67.3K -400 Closed
MME
1231
Meag Munich Ergo
Germany
– -$50.4K -300 Closed
PMFA
1232
Plante Moran Financial Advisors
Michigan
– -$47.1K -280 Closed
LS
1233
Leelyn Smith
Illinois
– -$42K -250 Closed
SC
1234
Sierra Capital
Florida
– -$40K -239 Closed
LAM
1235
Lakewood Asset Management
Illinois
– -$40K -238 Closed
SC
1236
Seldon Capital
California
– -$32K -190 Closed
EE
1237
EWG Elevate
California
– -$27.4K -163 Closed
GKIM
1238
GW&K Investment Management
Massachusetts
– -$26K -152 Closed
MGI
1239
MayTech Global Investments
New York
– -$25.2K -150 Closed
DWP
1240
Destiny Wealth Partners
Florida
– -$23.5K -140 Closed
MWM
1241
MinichMacGregor Wealth Management
New York
– -$16.8K -100 Closed
GPI
1242
General Partner Inc
Pennsylvania
– -$15.8K -94 Closed
TF
1243
TimeScale Financial
Massachusetts
– -$12.9K -73 Closed
RBC
1244
Romano Brothers & Co
Illinois
– -$11.9K -71 Closed
Nomura Holdings
1245
Nomura Holdings
Japan
– -$11K -68 Closed
RWM
1246
Ruedi Wealth Management
Illinois
– -$8.41K -50 Closed
FA
1247
Fiduciary Alliance
South Carolina
– -$5.43K -32 Closed
ACP
1248
Arcus Capital Partners
Georgia
– -$4.71K -28 Closed
CT
1249
Clearstead Trust
Maine
– -$3K -19 Closed
AGAM
1250
Audent Global Asset Management
California
– -$2.83K -17 Closed
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