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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
19.84%
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 %
PPC
1251
Park Place Capital
Alabama
$16.2K -$85.3K -405 -84%
HCM
1252
Hollencrest Capital Management
California
$15.8K -$2.11K -10 -12%
EC
1253
EntryPoint Capital
New York
$15K +$15K +71 New
FP
1254
Financial Perspectives
Minnesota
$14.1K – – –
AWM
1255
Avior Wealth Management
Nebraska
$14.1K – – –
VCM
1256
Versant Capital Management
Arizona
$14.1K +$211 +1 +2%
EC
1257
EdgeRock Capital
Colorado
$14K +$14K +68 New
BWM
1258
Baystate Wealth Management
Massachusetts
$13.9K +$1.26K +6 +10%
GWSG
1259
GPS Wealth Strategies Group
Colorado
$13.9K – – –
S
1260
Sachetta
Massachusetts
$13.8K +$13.8K +65 New
EBA
1261
Eagle Bay Advisors
New York
$13.4K -$1.47K -7 -10%
FCAS
1262
First Command Advisory Services
Texas
$13.3K +$13.3K +63 New
HFM
1263
Harvest Fund Management
China
$13K – – –
CSB
1264
City State Bank
Iowa
$13K – – –
ADL
1265
Asset Dedication LLC
California
$13K +$6.19K +30 +91%
WT
1266
Washington Trust
Rhode Island
$12.9K +$10.8K +51 +510%
AWM
1267
Abound Wealth Management
Tennessee
$12.9K +$1.06K +5 +9%
UCB
1268
United Community Bank
South Carolina
$12.6K – – –
IBOK
1269
Independence Bank of Kentucky
Kentucky
$12.6K – – –
FFA
1270
Frazier Financial Advisors
Ohio
$12.6K +$12.6K +60 New
WTG
1271
West Tower Group
Virginia
$12.2K +$12.2K +58 New
KFI
1272
Key Financial Inc
Pennsylvania
$11.8K – – –
CBT
1273
Central Bank & Trust
Kentucky
$11.2K – – –
PPWM
1274
PFG Private Wealth Management
Florida
$11K +$11K +52 New
LWA
1275
Lowe Wealth Advisors
Maryland
$10.5K -$10.5K -50 -50%
49 50
51
52 53