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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 %
Los Angeles Capital Management
176
Los Angeles Capital Management
California
$23M +$6.17M +32,210 +37%
VLKIM
177
Van Lanschot Kempen Investment Management
Netherlands
$22.9M +$4.94M +25,791 +28%
Tudor Investment Corp
178
Tudor Investment Corp
Connecticut
$22.5M -$4.95M -25,854 -18%
GT
179
Glenmede Trust
Pennsylvania
$22.4M -$881K -4,602 -4%
Millennium Management
180
Millennium Management
New York
$22.1M -$222M -1,156,580 -91%
LPL Financial
181
LPL Financial
California
$22M +$2.92M +15,239 +15%
AIG
182
American International Group
New York
$21.9M +$67.4K +352 +0.3%
Rockefeller Capital Management
183
Rockefeller Capital Management
New York
$21.8M -$243K -1,270 -1%
Capital Fund Management (CFM)
184
Capital Fund Management (CFM)
France
$21.6M +$7.69M +40,157 +55%
Teacher Retirement System of Texas
185
Teacher Retirement System of Texas
Texas
$21.5M -$7.35M -38,369 -26%
Fifth Third Bancorp
186
Fifth Third Bancorp
Ohio
$21.3M +$447K +2,332 +2%
TI
187
Tidal Investments
Wisconsin
$21.2M +$582K +3,040 +3%
UIM
188
USS Investment Management
United Kingdom
$20.5M +$497K +2,597 +2%
Retirement Systems of Alabama
189
Retirement Systems of Alabama
Alabama
$20.4M -$1.71M -8,917 -8%
CWM
190
Congress Wealth Management
Massachusetts
$20.2M +$3.11M +16,242 +18%
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$20.1M +$1.18M +6,155 +6%
Nisa Investment Advisors
192
Nisa Investment Advisors
Missouri
$20.1M +$160K +833 +0.8%
P2P
193
Phase 2 Partners
California
$19.9M +$19.9M +104,160 New
Thrivent Financial for Lutherans
194
Thrivent Financial for Lutherans
Minnesota
$19.8M +$16.7M +87,206 +543%
ACI
195
Alpha Cubed Investments
California
$19.8M +$8.42M +43,964 +74%
BHCM
196
Brevan Howard Capital Management
Jersey
$19.6M – – –
MB
197
Mizuho Bank
Japan
$19.6M – – –
JF
198
Jump Financial
Illinois
$19.6M -$7.77M -41,477 -28%
Handelsbanken Fonder
199
Handelsbanken Fonder
Sweden
$19.6M +$1.34M +6,992 +7%
Stifel Financial
200
Stifel Financial
Missouri
$19.1M -$15.7M -81,871 -45%
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