CME icon

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 %
SCA
1401
Stonebridge Capital Advisors
Minnesota
– -$44.5K -222 Closed
EARNEST Partners
1402
EARNEST Partners
Georgia
– -$32.4K -162 Closed
TCM
1403
TD Capital Management
Tennessee
– -$18K -90 Closed
RW
1404
RVW Wealth
California
– -$15.2K -76 Closed
N
1405
Natixis
France
– -$12.4K -62 Closed
DWA
1406
Delos Wealth Advisors
Texas
– -$12.2K -60 Closed
VAG
1407
VisionPoint Advisory Group
Texas
– -$9.81K -49 Closed
Legacy Financial Group (Iowa)
1408
Legacy Financial Group (Iowa)
Iowa
– -$7.01K -35 Closed
PCTC
1409
Perkins Coie Trust Company
Washington
– -$6.41K -32 Closed
CA
1410
Centerpoint Advisors
Massachusetts
– -$6K -32 Closed
Optiver Holding
1411
Optiver Holding
Netherlands
– -$5.81K -29 Closed
TJHA
1412
Thomas J. Herzfeld Advisors
Florida
– -$5.41K -27 Closed
PMFA
1413
Plante Moran Financial Advisors
Michigan
– -$5.01K -25 Closed
SIA
1414
SkyView Investment Advisors
New Jersey
– -$3K -15 Closed
ANBT
1415
American National Bank & Trust
Texas
– -$2.8K -14 Closed
BWS
1416
Buck Wealth Strategies
Colorado
– -$2.49K -12 Closed
RFA
1417
Register Financial Advisors
Georgia
– -$2.01K -10 Closed
FSWA
1418
Financial Synergies Wealth Advisors
Texas
– -$1.2K -6 Closed
LFA
1419
LGT Financial Advisors
Texas
– -$200 -1 Closed
53 54 55 56
57