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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 %
HVP
1376
Hudson Value Partners
Florida
– – -11,283 Closed
Group One Trading
1377
Group One Trading
Illinois
– – -11,030 Closed
QT
1378
Quantbot Technologies
New York
– – -9,680 Closed
FI
1379
FJ Investments
Utah
– – -8,281 Closed
AWM
1380
AE Wealth Management
Kansas
– – -7,375 Closed
BCM
1381
Bayesian Capital Management
New York
– – -7,218 Closed
SSG
1382
Summit Securities Group
New York
– – -5,401 Closed
UFF
1383
USA Financial Formulas
Michigan
– – -5,285 Closed
LFRG
1384
Lazard Frères Gestion
France
– – -4,395 Closed
GIA
1385
Gladstone Institutional Advisory
Florida
– – -3,945 Closed
AC
1386
AXQ Capital
New Jersey
– – -3,900 Closed
ADIM
1387
Alpha DNA Investment Management
Maryland
– – -3,896 Closed
M1FG
1388
Mach-1 Financial Group
Arkansas
– – -3,618 Closed
VI
1389
Versor Investments
New York
– – -3,500 Closed
KWA
1390
Kingswood Wealth Advisors
California
– – -3,318 Closed
EAM
1391
Erste Asset Management
Austria
– – -3,261 Closed
ECU
1392
Eisler Capital (UK)
United Kingdom
– – -3,242 Closed
AFP
1393
Ausdal Financial Partners
Iowa
– – -3,207 Closed
PDL
1394
Portfolio Design Labs
California
– – -2,816 Closed
GFP
1395
Gryphon Financial Partners
Ohio
– – -2,797 Closed
AWA
1396
Arete Wealth Advisors
Illinois
– – -2,475 Closed
TCM
1397
Teza Capital Management
Illinois
– – -2,401 Closed
BCV
1398
Banque Cantonale Vaudoise
Switzerland
– – -2,255 Closed
MWM
1399
Meridian Wealth Management
Kentucky
– – -2,204 Closed
KI
1400
Kapitalo Investimentos
Brazil
– – -2,029 Closed
54 55
56
57 58