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CME Group
CME

Overview Fund Activity

1,353 hedge funds and large institutions have $67.7B invested in CME Group in 2023 Q4 according to their latest regulatory filings, with 214 funds opening new positions, 527 increasing their positions, 433 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,353
Holders Change
+129
Holders Change %
+10.54%
% of All Funds
19.83%
Holding in Top 10
46
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.98%
% of All Funds
0.67%
New
214
Increased
527
Reduced
433
Closed
66
Calls
$348M
Puts
$540M
Net Calls
-$192M
Net Calls Change
-$181M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.27B
2
CWP
Capital Wealth Planning
Florida
+$254M
3
Capital World Investors
Capital World Investors
California
+$247M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$221M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$197M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$661M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$508M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$212M
4
Amundi
Amundi
France
-$168M
5
ESCM
Echo Street Capital Management
New York
-$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
1226
Pacifica Partners
Canada
$25.8K – – –
EL
1227
EMFO LLC
Florida
$25.7K – – –
PSB
1228
Piscataqua Savings Bank
New Hampshire
$25.3K – – –
AS
1229
Altshuler Shaham
Israel
$25.1K -$2.95K -14 -11%
BSB
1230
Bangor Savings Bank
Maine
$24.9K -$9.27K -44 -27%
OIAM
1231
OFI Invest Asset Management
France
$24.8K -$191 -1 -0.8%
DWM
1232
Dogwood Wealth Management
Kansas
$24.5K +$24.5K +116 New
MFA
1233
McClarren Financial Advisors
Pennsylvania
$24K +$211 +1 +0.9%
MSG
1234
Main Street Group
Virginia
$23.7K +$23.7K +112 New
DFA
1235
DHJJ Financial Advisors
Illinois
$23.2K – – –
LFASL
1236
Lugano Financial Advisors SA (LFA)
Switzerland
$23.2K +$14.7K +70 +175%
VFM
1237
Viking Fund Management
North Dakota
$23.2K +$23.2K +110 New
GIS
1238
Grayhawk Investment Strategies
Alberta, Canada
$23K – – –
CPG
1239
Custom Portfolio Group
Colorado
$21.6K +$21.6K +100 New
CWC
1240
Carolinas Wealth Consulting
North Carolina
$21.2K – – –
BLC
1241
Brown, Lisle/Cummings
Rhode Island
$21.1K – – –
AAG
1242
Armstrong Advisory Group
Massachusetts
$21.1K – – –
RBC
1243
Roble Belko & Company
Pennsylvania
$21K – – –
OLVIG
1244
Oliver Lagore Vanvalin Investment Group
Michigan
$19.2K +$11.8K +56 +160%
TFGT
1245
TS Financial Group (TSFG)
Illinois
$19K -$2.92K -14 -13%
HGA
1246
Hobbs Group Advisors
South Carolina
$18.6K +$18.6K +88 New
JWA
1247
JFS Wealth Advisors
Pennsylvania
$18.5K +$6.11K +29 +49%
FFO
1248
Fortitude Family Office
Arizona
$18.5K +$18.5K +88 New
IRC
1249
Investors Research Corp
Georgia
$17.9K – – –
CT
1250
Cambridge Trust
Massachusetts
$16.8K +$16.8K +80 New
48 49
50
51 52