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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 %
GIS
1251
Grayhawk Investment Strategies
Alberta, Canada
$23.5K – – –
CWC
1252
Carolinas Wealth Consulting
North Carolina
$22.8K +$1.29K +6 +6%
RBC
1253
Roble Belko & Company
Pennsylvania
$22K – – –
TF
1254
Tompkins Financial
New York
$21.5K -$96.9K -450 -82%
CPG
1255
Custom Portfolio Group
Colorado
$21.5K – – –
BLC
1256
Brown, Lisle/Cummings
Rhode Island
$21.5K – – –
AAG
1257
Armstrong Advisory Group
Massachusetts
$21.1K – – –
FFO
1258
Fortitude Family Office
Arizona
$20.9K +$1.94K +9 +10%
MAM
1259
Meeder Asset Management
Ohio
$20.5K +$20.5K +95 New
EBA
1260
Eagle Bay Advisors
New York
$19.1K +$5.37K +25 +39%
CCM
1261
Chilton Capital Management
Texas
$18.9K +$18.9K +88 New
IRC
1262
Investors Research Corp
Georgia
$18.3K – – –
WT
1263
Washington Trust
Rhode Island
$18.1K +$4.95K +23 +38%
TFGT
1264
TS Financial Group (TSFG)
Illinois
$18K -$1.27K -6 -7%
TH
1265
TCTC Holdings
Texas
$17.2K +$17.2K +80 New
JWA
1266
JFS Wealth Advisors
Pennsylvania
$17K -$1.94K -9 -10%
PPC
1267
Park Place Capital
Alabama
$16.6K – – –
HCM
1268
Hollencrest Capital Management
California
$16.1K – – –
EC
1269
EntryPoint Capital
New York
$15.3K – – –
GWSG
1270
GPS Wealth Strategies Group
Colorado
$14.6K +$429 +2 +3%
AWM
1271
Abound Wealth Management
Tennessee
$14.6K +$1.5K +7 +11%
FP
1272
Financial Perspectives
Minnesota
$14.4K – – –
WCM
1273
Wunderlich Capital Managemnt
Tennessee
$14K +$14K +65 New
S
1274
Sachetta
Massachusetts
$13.8K – – –
VCM
1275
Versant Capital Management
Arizona
$13.6K -$861 -4 -6%
49 50
51
52 53