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CME Group
CME

Overview Fund Activity

1,362 hedge funds and large institutions have $67.8B invested in CME Group in 2024 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 549 increasing their positions, 493 reducing their positions, and 99 closing their positions.

Holders
1,362
Holders Change
+10
Holders Change %
+0.74%
% of All Funds
19.75%
Holding in Top 10
36
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-21.74%
% of All Funds
0.52%
New
127
Increased
549
Reduced
493
Closed
99
Calls
$372M
Puts
$259M
Net Calls
+$113M
Net Calls Change
+$305M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$3.4B
2
BlackRock
2
BlackRock
New York
$5.49B
3
Invesco
3
Invesco
Georgia
$834M
4
MGP
4
M&G plc
United Kingdom
$157M
5
Bank of America
5
Bank of America
North Carolina
$576M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.18B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$784M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$661M
4
Capital World Investors
4
Capital World Investors
California
$2.84B
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$523M
Name Market Value Shares Shares
Change 		Shares
Change %
Nisa Investment Advisors
201
Nisa Investment Advisors
Missouri
$22.3M 103,378 -1,829 -2%
ASRS
202
Arizona State Retirement System
Arizona
$22.2M 103,305 +2,092 +2%
RMDI
203
R.M. Davis Inc
Maine
$22.2M 103,261 -3,161 -3%
UIM
204
USS Investment Management
United Kingdom
$22.2M 103,134 +2,733 +3%
BHCM
205
Brevan Howard Capital Management
Jersey
$22.1M 102,553 +102,553 New
MB
206
Mizuho Bank
Japan
$22.1M 102,518 – –
CSS
207
Cubist Systematic Strategies
Connecticut
$22M 102,294 +25,671 +34%
EIP
208
Epoch Investment Partners
New York
$21.5M 99,947 +4,454 +5%
CS
209
Candriam SCA
Luxembourg
$21.4M 99,608 -18,744 -16%
Fifth Third Bancorp
210
Fifth Third Bancorp
Ohio
$21.4M 99,366 -5,288 -5%
ACM
211
Advisors Capital Management
New Jersey
$21.4M 99,202 +16,690 +20%
SOMRS
212
State of Michigan Retirement System
Michigan
$21.2M 98,644 +100 +0.1%
FAF
213
Fjarde Ap-fonden
Sweden
$20.8M 96,745 +2,800 +3%
PFP
214
Pinnacle Financial Partners
Tennessee
$20.6M 95,877 +3,511 +4%
Susquehanna International Group
215
Susquehanna International Group
Pennsylvania
$20.6M 95,483 -40,425 -30%
Assenagon Asset Management
216
Assenagon Asset Management
Luxembourg
$20.5M 95,197 +85,870 +921%
WAM
217
Wilson Asset Management
Australia
$20.3M 94,437 – –
Comerica Bank
218
Comerica Bank
Texas
$20.1M 93,217 -1,818 -2%
AFIA
219
America First Investment Advisors
Nebraska
$20M 92,964 -109 -0.1%
Stifel Financial
220
Stifel Financial
Missouri
$20M 92,941 +9,496 +11%
FAM
221
Fred Alger Management
New York
$19.9M 92,250 -310,173 -77%
Mariner
222
Mariner
Kansas
$19.8M 92,167 +797 +0.9%
CIS
223
Capital International Sarl
California
$19.7M 91,681 +7,018 +8%
CWM
224
CIBC World Markets
New York
$19.7M 91,404 -34,637 -27%
VA
225
Vident Advisory
Georgia
$19.3M 89,527 +22,875 +34%
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