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CME Group

1,188 hedge funds and large institutions have $58B invested in CME Group in 2023 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 469 increasing their positions, 424 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,188
Holders Change
+22
Holders Change %
+1.89%
% of All Funds
18.74%
Holding in Top 10
34
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15%
% of All Funds
0.54%
New
106
Increased
469
Reduced
424
Closed
75
Calls
$323M
Puts
$291M
Net Calls
+$32.2M
Net Calls Change
+$106M
Name Holding Trade Value Shares
Change
Shares
Change %
Impax Asset Management Group
126
Impax Asset Management Group
United Kingdom
$53M +$27.1M +146,338 +105%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$52.6M -$10.6M -57,379 -17%
NSLI
128
Nan Shan Life Insurance
Taiwan
$49.7M
Korea Investment Corp
129
Korea Investment Corp
South Korea
$46.5M -$3.59M -19,387 -7%
Manulife (Manufacturers Life Insurance)
130
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$46M -$1.35M -7,261 -3%
CIM
131
Corda Investment Management
Texas
$45.2M +$1.6M +8,632 +4%
Balyasny Asset Management
132
Balyasny Asset Management
Illinois
$44.4M +$30.9M +166,704 +228%
RFC
133
Regions Financial Corp
Alabama
$43.9M +$2.11M +11,382 +5%
HKAM
134
Horizon Kinetics Asset Management
New York
$42.9M -$1.7M -9,160 -4%
SO
135
STRS Ohio
Ohio
$42.4M +$8.42M +45,464 +25%
Ninety One (UK)
136
Ninety One (UK)
United Kingdom
$41.9M
Victory Capital Management
137
Victory Capital Management
Texas
$41.9M -$22.2M -119,879 -35%
T. Rowe Price Investment Management
138
T. Rowe Price Investment Management
Maryland
$41.6M +$401K +2,164 +1%
UCFA
139
United Capital Financial Advisors
Texas
$41.4M -$1.5M -8,082 -3%
SEI Investments
140
SEI Investments
Pennsylvania
$40.9M +$6.65M +35,880 +19%
MAM
141
Madison Asset Management
Wisconsin
$40.3M -$1.16M -6,271 -3%
BNP Paribas Asset Management
142
BNP Paribas Asset Management
France
$40.2M -$950K -5,125 -2%
Chevy Chase Trust
143
Chevy Chase Trust
Maryland
$39.4M -$511K -2,756 -1%
State of New Jersey Common Pension Fund D
144
State of New Jersey Common Pension Fund D
New Jersey
$39.3M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
145
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$38.9M +$33.9M +183,000 +678%
BA
146
Bridgewater Associates
Connecticut
$38.9M -$17.1M -92,063 -30%
CBUSF
147
Construction & Building Unions Superannuation Fund
Australia
$38.6M -$21.4M -115,371 -36%
William Blair & Company
148
William Blair & Company
Illinois
$38.2M +$202K +1,090 +0.5%
Asset Management One
149
Asset Management One
Japan
$37.7M +$1.42M +7,660 +4%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$36.1M -$2.54M -13,734 -7%