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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 %
Voloridge Investment Management
151
Voloridge Investment Management
Florida
$35.6M +$18.1M +97,460 +103%
CI
152
Conning Inc
Connecticut
$35.4M -$346K -1,872 -1%
WANY
153
Wealthspire Advisors (New York)
New York
$34.9M -$1.04M -5,616 -3%
FSA
154
Fort Sheridan Advisors
Illinois
$34.5M
CB
155
Commerce Bank
Missouri
$34.1M -$2.69M -14,505 -7%
Qube Research & Technologies (QRT)
156
Qube Research & Technologies (QRT)
United Kingdom
$33.4M +$33.4M +180,438 New
KeyBank National Association
157
KeyBank National Association
Ohio
$33.4M -$1.55M -8,373 -4%
MSV
158
MN Services Vermogensbeheer
Netherlands
$31.8M -$1.3M -7,000 -4%
Baird Financial Group
159
Baird Financial Group
Wisconsin
$31.7M -$5.1M -27,501 -14%
Treasurer of the State of North Carolina
160
Treasurer of the State of North Carolina
North Carolina
$31.1M +$227K +1,225 +0.7%
FSA
161
Franklin Street Advisors
North Carolina
$30.6M -$2.11M -11,400 -6%
Capital Fund Management (CFM)
162
Capital Fund Management (CFM)
France
$30.3M +$9.44M +50,964 +45%
BFM
163
Boston Financial Management
Massachusetts
$30M +$88.4K +477 +0.3%
Point72 Asset Management
164
Point72 Asset Management
Connecticut
$30M -$8.38M -45,207 -22%
TD Asset Management
165
TD Asset Management
Ontario, Canada
$30M -$5.27M -28,455 -15%
HF
166
HRT Financial
New York
$29.7M +$29.7M +160,449 New
MAMU
167
Marathon Asset Management (UK)
United Kingdom
$29.5M +$29.5M +159,185 New
FFM
168
Forum Financial Management
Illinois
$29.1M +$17K +92 +0.1%
TAF
169
Tredje AP-fonden
Sweden
$28.8M +$2.7M +14,554 +10%
LPL Financial
170
LPL Financial
California
$27M +$5.73M +30,945 +27%
CRC
171
Curi RMB Capital
Illinois
$26.7M -$1.29M -6,958 -5%
CI
172
Cambiar Investors
Colorado
$25.7M +$25.7M +138,799 New
ACI
173
Alpha Cubed Investments
California
$25.4M +$6.27M +33,819 +33%
Vontobel Holding
174
Vontobel Holding
Switzerland
$25.2M -$4.05M -21,834 -14%
Aviva
175
Aviva
United Kingdom
$24.6M -$11.2M -60,315 -31%