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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 %
WBC
201
Westpac Banking Corp
Australia
$19M +$2.93M +15,308 +18%
SOMRS
202
State of Michigan Retirement System
Michigan
$18.9M +$192K +1,000 +1%
ASRS
203
Arizona State Retirement System
Arizona
$18.8M +$54.4K +284 +0.3%
JSP
204
Jackson Square Partners
California
$18.3M -$2.57M -13,432 -12%
FAF
205
Fjarde Ap-fonden
Sweden
$18.3M -$249K -1,300 -1%
EIP
206
Epoch Investment Partners
New York
$18.2M +$1.67M +8,744 +10%
Voloridge Investment Management
207
Voloridge Investment Management
Florida
$18.1M -$135M -707,008 -88%
WG
208
Winton Group
United Kingdom
$18M +$708K +3,696 +4%
AFIA
209
America First Investment Advisors
Nebraska
$17.8M +$724K +3,780 +4%
AB
210
Amalgamated Bank
New York
$17.8M -$216K -1,127 -1%
VanEck Associates
211
VanEck Associates
New York
$17.8M +$3.16M +16,501 +22%
MIM
212
MetLife Investment Management
New Jersey
$17.8M -$213K -1,113 -1%
ProShare Advisors
213
ProShare Advisors
Maryland
$17.1M +$1.58M +8,258 +10%
WCM
214
Windward Capital Management
California
$17.1M -$62.6K -327 -0.4%
ACA
215
Anchor Capital Advisors
Massachusetts
$17M +$17M +88,967 New
CIBC Asset Management
216
CIBC Asset Management
Ontario, Canada
$17M +$220K +1,150 +1%
Mariner
217
Mariner
Kansas
$17M +$3.19M +16,667 +23%
GI
218
Gradient Investments
Minnesota
$16.8M +$875K +4,569 +5%
ATN
219
AMF Tjänstepension
Sweden
$16.8M -$2.85M -14,822 -15%
CII
220
Capital International Inc
California
$16.5M -$1.55M -8,099 -9%
Corient Private Wealth
221
Corient Private Wealth
Florida
$16.4M +$1.14M +5,959 +7%
Mirae Asset Global Investments
222
Mirae Asset Global Investments
South Korea
$16.2M +$913K +4,767 +6%
Public Sector Pension Investment Board (PSP Investments)
223
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16M +$83.3K +435 +0.5%
BPC
224
Banque Pictet & Cie
Switzerland
$15.8M +$2.62M +13,691 +20%
GC
225
Gratus Capital
Georgia
$15.7M -$415K -2,166 -3%
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