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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 %
State of Tennessee, Department of Treasury
201
State of Tennessee, Department of Treasury
Tennessee
$23.6M +$1.94M +9,208 +9%
Swedbank
202
Swedbank
Sweden
$23.4M +$1.38M +6,538 +6%
PC
203
Prevatt Capital
Bahamas
$23.2M +$23.2M +110,000 New
CWM
204
Congress Wealth Management
Massachusetts
$22.7M +$37.1K +176 +0.2%
RMDI
205
R.M. Davis Inc
Maine
$22.4M -$661K -3,137 -3%
Corient Private Wealth
206
Corient Private Wealth
Florida
$22.2M +$3.6M +17,115 +19%
Nisa Investment Advisors
207
Nisa Investment Advisors
Missouri
$22.2M +$254K +1,206 +1%
Fifth Third Bancorp
208
Fifth Third Bancorp
Ohio
$22M -$1.61M -7,634 -7%
JF
209
Jump Financial
Illinois
$22M -$6.84M -32,459 -24%
MB
210
Mizuho Bank
Japan
$21.6M – – –
ASRS
211
Arizona State Retirement System
Arizona
$21.3M -$127K -605 -0.6%
Lord, Abbett & Co
212
Lord, Abbett & Co
New Jersey
$21.2M +$21.2M +100,500 New
UIM
213
USS Investment Management
United Kingdom
$21.1M -$1.88M -8,925 -8%
SOMRS
214
State of Michigan Retirement System
Michigan
$20.8M -$21.1K -100 -0.1%
BA
215
Bridgewater Associates
Connecticut
$20.7M +$6.88M +32,660 +50%
DnB Asset Management
216
DnB Asset Management
Norway
$20.7M +$5.32M +25,257 +35%
ACM
217
Aquatic Capital Management
Illinois
$20.5M +$20.5M +97,500 New
CPC
218
Cookson Peirce & Co
Pennsylvania
$20.5M +$1.48M +7,024 +8%
EIP
219
Epoch Investment Partners
New York
$20.1M +$584K +2,774 +3%
ACA
220
Anchor Capital Advisors
Massachusetts
$20.1M +$262K +1,244 +1%
Comerica Bank
221
Comerica Bank
Texas
$20M +$751K +3,564 +4%
Skandinaviska Enskilda Banken (SEB)
222
Skandinaviska Enskilda Banken (SEB)
Sweden
$19.9M +$105K +497 +0.5%
WAM
223
Wilson Asset Management
Australia
$19.9M -$5.14M -24,388 -21%
FAF
224
Fjarde Ap-fonden
Sweden
$19.8M -$2.61M -12,400 -12%
AFIA
225
America First Investment Advisors
Nebraska
$19.6M -$67K -318 -0.3%
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