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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 %
PVH
1401
Psagot Value Holdings
Israel
– – -2,000 Closed
OAM
1402
Oxford Asset Management
United Kingdom
– – -1,921 Closed
TVM
1403
True Vision MN
Minnesota
– – -1,853 Closed
SIM
1404
Studio Investment Management
Illinois
– – -1,834 Closed
MIM
1405
Meridiem Investment Management
United Kingdom
– – -1,743 Closed
DT
1406
Diversified Trust
Tennessee
– – -1,439 Closed
Marshall Wace
1407
Marshall Wace
United Kingdom
– – -1,400 Closed
HT
1408
Headlands Technologies
Illinois
– – -1,400 Closed
FFS
1409
Founders Financial Securities
Maryland
– – -1,309 Closed
LAM
1410
LECAP Asset Management
United Kingdom
– – -1,301 Closed
PI
1411
PGGM Investments
Netherlands
– – -1,296 Closed
PCIG
1412
Partners Capital Investment Group
Massachusetts
– – -1,274 Closed
BA
1413
Bristlecone Advisors
Washington
– – -1,137 Closed
CWM
1414
Chicago Wealth Management
Illinois
– – -1,088 Closed
PP
1415
Paloma Partners
Connecticut
– – -1,088 Closed
WA
1416
Wambolt & Associates
Colorado
– – -1,081 Closed
TCWA
1417
Turtle Creek Wealth Advisors
Texas
– – -1,079 Closed
SIG
1418
Sargent Investment Group
Maryland
– – -1,002 Closed
BIG
1419
Brooklyn Investment Group
New York
– – -994 Closed
TIA
1420
Trust Investment Advisors
Indiana
– – -992 Closed
C
1421
Certuity
Florida
– – -961 Closed
OL
1422
OneFund LLC
Florida
– – -952 Closed
DI
1423
DAGCO Inc
Ohio
– – -807 Closed
CG
1424
Cutler Group
California
– – -712 Closed
TWM
1425
Tradition Wealth Management
Minnesota
– – -630 Closed
55 56
57
58 59