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CME Group
CME

Overview Fund Activity

1,362 hedge funds and large institutions have $67.8B invested in CME Group in 2024 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 549 increasing their positions, 493 reducing their positions, and 99 closing their positions.

Holders
1,362
Holders Change
+10
Holders Change %
+0.74%
% of All Funds
19.75%
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
493
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
MGP
4
M&G plc
United Kingdom
$157M
5
Bank of America
5
Bank of America
North Carolina
$576M

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 Market Value Shares Shares
Change 		Shares
Change %
CSB
1276
City State Bank
Iowa
$13K 60 – –
IBOK
1277
Independence Bank of Kentucky
Kentucky
$12.9K 60 – –
BCMLT
1278
Beacon Capital Management LLC (Tennessee)
Tennessee
$12.7K 59 +10 +20%
FFA
1279
Frazier Financial Advisors
Ohio
$12.1K 56 -4 -7%
KFI
1280
Key Financial Inc
Pennsylvania
$12.1K 56 – –
CBT
1281
Central Bank & Trust
Kentucky
$11.4K 53 – –
SHIM
1282
Stone House Investment Management
Pennsylvania
$11.4K 53 +53 New
OP
1283
ORG Partners
Indiana
$10.8K 51 -311 -86%
LWA
1284
Lowe Wealth Advisors
Maryland
$10.8K 50 – –
CTC
1285
Cetera Trust Company
Minnesota
$10.5K 49 – –
RTL
1286
Red Tortoise LLC
Georgia
$10.1K 47 +3 +7%
CBT
1287
CoreFirst Bank & Trust
Kansas
$9.9K 46 – –
RCM
1288
Raleigh Capital Management
North Carolina
$9.69K 45 +27 +150%
PGAM
1289
Princeton Global Asset Management
New Jersey
$9.47K 44 +1 +2%
SVCP
1290
Silicon Valley Capital Partners
California
$9.04K 42 +1 +2%
DF
1291
Dunhill Financial
United Kingdom
$9.02K 42 +5 +14%
SIS
1292
Sound Income Strategies
Florida
$8.61K 40 – –
AFWM
1293
Abich Financial Wealth Management
Virginia
$8.4K 39 +37 +1,850%
SWA
1294
SOA Wealth Advisors
New York
$8.24K 38 – –
FCG
1295
Financial Connections Group
California
$8K 34 +34 New
AP
1296
Atwood & Palmer
Missouri
$7.54K 35 – –
TCM
1297
Tradewinds Capital Management
Washington
$7.54K 35 – –
JFG
1298
JDM Financial Group
Texas
$7.54K 35 – –
GJWM
1299
Gilliland Jeter Wealth Management
Arkansas
$7.54K 35 +35 New
CPG
1300
Cornerstone Planning Group
New Jersey
$7.06K 34 +6 +21%
50 51
52
53 54