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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 %
RFG
1351
RFP Financial Group
Georgia
$1.29K 6 +6 New
GFPC
1352
Global Financial Private Client
Florida
$1.27K 6 +6 New
WWM
1353
Wolff Wiese Magana
California
$1.08K 5 – –
JPWM
1354
Jamison Private Wealth Management
Georgia
$1.08K 5 +5 New
MIFH
1355
Migdal Insurance & Financial Holdings
Israel
$1K 5 +5 New
NL
1356
NVWM LLC
Pennsylvania
$861 4 +4 New
LAM
1357
Lummis Asset Management
Texas
$646 3 – –
CAM
1358
ClariVest Asset Management
California
$431 2 – –
SSB
1359
Sandy Spring Bank
Maryland
$431 2 – –
WF
1360
WoodTrust Financial
Wisconsin
$356 1,654 +147 +10%
WA
1361
WestEnd Advisors
North Carolina
$215 1 +1 New
FIA
1362
FNY Investment Advisers
New York
$21 100 -5,000 -98%
CIA
1363
Cape Investment Advisory
Georgia
– – – –
RP
1364
Regal Partners
Australia
– – -151,707 Closed
Lord, Abbett & Co
1365
Lord, Abbett & Co
New Jersey
– – -100,500 Closed
BA
1366
Bridgewater Associates
Connecticut
– – -98,463 Closed
CPC
1367
Cookson Peirce & Co
Pennsylvania
– – -97,388 Closed
CBUSF
1368
Construction & Building Unions Superannuation Fund
Australia
– – -72,625 Closed
OCM
1369
Oribel Capital Management
New York
– – -52,300 Closed
KIG
1370
Kessler Investment Group
Indiana
– – -19,843 Closed
HF
1371
HRT Financial
New York
– – -19,070 Closed
AI
1372
Atom Investors
Texas
– – -15,665 Closed
PCOC
1373
Power Corp of Canada
Canada
– – -15,306 Closed
BCM
1374
Bluefin Capital Management
New York
– – -13,700 Closed
Wolverine Trading
1375
Wolverine Trading
Illinois
– – -11,580 Closed
53 54
55
56 57