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CME Group
CME

Overview Fund Activity

1,353 hedge funds and large institutions have $67.7B invested in CME Group in 2023 Q4 according to their latest regulatory filings, with 214 funds opening new positions, 527 increasing their positions, 433 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,353
Holders Change
+129
Holders Change %
+10.54%
% of All Funds
19.84%
Holding in Top 10
46
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.98%
% of All Funds
0.67%
New
214
Increased
527
Reduced
433
Closed
66
Calls
$348M
Puts
$540M
Net Calls
-$192M
Net Calls Change
-$181M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$2.3B
2
CWP
Capital Wealth Planning
Florida
$254M
3
Capital World Investors
Capital World Investors
California
$3.07B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$761M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.05B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.07B
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.39B
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$2.86M
4
Amundi
Amundi
France
$451M
5
ESCM
Echo Street Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
176
Aviva
United Kingdom
$29.1M -$1.87M -8,874 -6%
CRC
177
Curi RMB Capital
Illinois
$29.1M -$1.7M -8,082 -6%
CI
178
Cambiar Investors
Colorado
$28.8M -$4.58M -21,767 -14%
Susquehanna International Group
179
Susquehanna International Group
Pennsylvania
$28.6M -$41.6M -197,537 -59%
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$27.8M +$18.2M +86,325 +190%
TI
181
Tidal Investments
Wisconsin
$27.5M +$13.9M +65,892 +102%
Baird Financial Group
182
Baird Financial Group
Wisconsin
$27.1M -$810K -3,846 -3%
Rafferty Asset Management
183
Rafferty Asset Management
New York
$26.9M +$1.45M +6,896 +6%
Vontobel Holding
184
Vontobel Holding
Switzerland
$26.6M -$1.12M -5,307 -4%
SPS
185
Susquehanna Portfolio Strategies
Pennsylvania
$26.6M +$26.6M +126,498 New
CWM
186
CIBC World Markets
New York
$26.5M +$14.4M +68,263 +118%
Voloridge Investment Management
187
Voloridge Investment Management
Florida
$26.5M -$28.9M -137,128 -52%
Alyeska Investment Group
188
Alyeska Investment Group
Illinois
$26.4M +$26.4M +125,206 New
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$26.4M +$537K +2,550 +2%
RCW
190
Rheos Capital Works
Japan
$25.7M +$14.1M +66,800 +121%
GT
191
Glenmede Trust
Pennsylvania
$25.5M +$325K +1,542 +1%
Rockefeller Capital Management
192
Rockefeller Capital Management
New York
$25.5M +$2.01M +9,523 +9%
CS
193
Candriam SCA
Luxembourg
$24.9M +$19.6M +92,918 +365%
AIM
194
Achmea Investment Management
Netherlands
$24.9M +$19.7M +93,694 +384%
SSA
195
Schonfeld Strategic Advisors
New York
$24.8M +$9M +42,749 +57%
Handelsbanken Fonder
196
Handelsbanken Fonder
Sweden
$24.8M +$8.63K +41 +0%
VLKIM
197
Van Lanschot Kempen Investment Management
Netherlands
$24.6M -$1.55M -7,367 -6%
CIBC Asset Management
198
CIBC Asset Management
Ontario, Canada
$24.4M -$208K -989 -0.8%
AIG
199
American International Group
New York
$23.8M +$175K +832 +0.7%
UCFA
200
United Capital Financial Advisors
Texas
$23.8M -$20.4M -96,707 -46%
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