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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
$2.3B
2
CWP
Capital Wealth Planning
Florida
$254M
3
Capital World Investors
Capital World Investors
California
$3.07B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$761M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.05B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.07B
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.39B
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$2.86M
4
Amundi
Amundi
France
$451M
5
ESCM
Echo Street Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SSB
1351
Sandy Spring Bank
Maryland
$422 +$422 +2 New
AFWM
1352
Abich Financial Wealth Management
Virginia
$421 +$421 +2 New
AP
1353
Aspect Partners
Virginia
$421 +$421 +2 New
ESCM
1354
Echo Street Capital Management
New York
– -$110M -550,953 Closed
BHCM
1355
Brevan Howard Capital Management
Jersey
– -$20.5M -102,553 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1356
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$14.7M -73,338 Closed
CM
1357
Crestline Management
Texas
– -$5.41M -27,000 Closed
EW
1358
Evoke Wealth
California
– -$5M -24,961 Closed
AI
1359
Ariel Investments
Illinois
– -$2.66M -13,271 Closed
QC
1360
Quadrature Capital
United Kingdom
– -$2.42M -12,111 Closed
DFCM
1361
Dark Forest Capital Management
Puerto Rico
– -$2.39M -11,926 Closed
PRC
1362
Pearl River Capital
Michigan
– -$2.22M -11,111 Closed
AWM
1363
Accurate Wealth Management
Florida
– -$2.19M -10,099 Closed
YIH
1364
Y-Intercept (HK)
Hong Kong
– -$1.78M -8,910 Closed
RL
1365
Retireful LLC
Michigan
– -$1.59M -7,956 Closed
PI
1366
PEAK6 Investments
Illinois
– -$1.27M -6,357 Closed
LCM
1367
LRT Capital Management
Texas
– -$1.2M -5,973 Closed
EOJOAM
1368
E. Ohman J:or Asset Management
Sweden
– -$1.18M -5,900 Closed
EIM
1369
Essex Investment Management
Massachusetts
– -$1.12M -5,612 Closed
MF
1370
Magnetar Financial
Illinois
– -$1.07M -5,330 Closed
FMAEN1
1371
Fund Management at Engine No 1
California
– -$1.03M -5,144 Closed
AWA
1372
Aaron Wealth Advisors
Illinois
– -$955K -4,769 Closed
OMC
1373
Old Mission Capital
Illinois
– -$845K -4,222 Closed
RCM
1374
Regency Capital Management
Hawaii
– -$793K -3,959 Closed
TC
1375
Toews Corporation
New Jersey
– -$781K -3,900 Closed
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