CME icon

CME Group
CME

Overview Fund Activity

1,166 hedge funds and large institutions have $60.3B invested in CME Group in 2023 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 491 increasing their positions, 358 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,166
Holders Change
+22
Holders Change %
+1.92%
% of All Funds
18.66%
Holding in Top 10
40
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.44%
% of All Funds
0.64%
New
133
Increased
491
Reduced
358
Closed
86
Calls
$320M
Puts
$394M
Net Calls
-$73.5M
Net Calls Change
+$16.5M

Top Buyers

1
SP
Sarasin & Partners
United Kingdom
$960M
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.57B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.89B
4
Amundi
Amundi
France
$757M
5
Fidelity International
Fidelity International
Bermuda
$728M

Top Sellers

1
Edgewood Management
Edgewood Management
Connecticut
$11.4M
2
Capital World Investors
Capital World Investors
California
$2.56B
3
Millennium Management
Millennium Management
New York
$22.1M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$266M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$545M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
151
Aviva
United Kingdom
$37M +$5.97M +31,180 +19%
CI
152
Conning Inc
Connecticut
$36.9M -$1.39M -7,266 -4%
TD Asset Management
153
TD Asset Management
Ontario, Canada
$36.4M +$495K +2,586 +1%
KeyBank National Association
154
KeyBank National Association
Ohio
$36.1M -$499K -2,604 -1%
Fayez Sarofim & Co
155
Fayez Sarofim & Co
Texas
$36.1M +$31.1M +162,535 +625%
FSA
156
Fort Sheridan Advisors
Illinois
$35.7M +$43.1K +225 +0.1%
Assenagon Asset Management
157
Assenagon Asset Management
Luxembourg
$35.7M +$33.9M +177,021 +1,930%
SEI Investments
158
SEI Investments
Pennsylvania
$35.4M +$8.36M +43,653 +31%
SO
159
STRS Ohio
Ohio
$35.1M -$19M -98,999 -35%
MSV
160
MN Services Vermogensbeheer
Netherlands
$34.2M +$1.3M +6,800 +4%
FSA
161
Franklin Street Advisors
North Carolina
$33.8M +$357K +1,866 +1%
Treasurer of the State of North Carolina
162
Treasurer of the State of North Carolina
North Carolina
$31.9M +$1.09M +5,700 +4%
BFM
163
Boston Financial Management
Massachusetts
$30.9M +$1.28M +6,675 +4%
Vontobel Holding
164
Vontobel Holding
Switzerland
$30.2M +$1.82M +9,509 +6%
FFM
165
Forum Financial Management
Illinois
$30M – – –
SSA
166
Schonfeld Strategic Advisors
New York
$29.2M -$4.61M -24,095 -14%
CRC
167
Curi RMB Capital
Illinois
$28.9M +$4.32M +22,561 +18%
TAF
168
Tredje AP-fonden
Sweden
$27M +$10.4M +54,174 +63%
Impax Asset Management Group
169
Impax Asset Management Group
United Kingdom
$26.8M +$25M +130,681 +1,447%
NC
170
Nekton Capital
United Kingdom
$24.9M -$5.91M -30,840 -19%
RMDI
171
R.M. Davis Inc
Maine
$24.3M +$625K +3,261 +3%
QC
172
Quadrature Capital
United Kingdom
$24M -$38.9M -202,858 -62%
Lord, Abbett & Co
173
Lord, Abbett & Co
New Jersey
$23.9M +$23.9M +125,000 New
WAM
174
Wilson Asset Management
Australia
$23.2M +$23.2M +121,358 New
Rafferty Asset Management
175
Rafferty Asset Management
New York
$23.2M -$3.32M -17,311 -12%
5 6
7
8 9