CME icon

CME Group
CME

Overview Fund Activity

1,224 hedge funds and large institutions have $63B invested in CME Group in 2023 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 470 increasing their positions, 432 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,224
Holders Change
+36
Holders Change %
+3.03%
% of All Funds
19.52%
Holding in Top 10
43
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+26.47%
% of All Funds
0.69%
New
112
Increased
470
Reduced
432
Closed
61
Calls
$390M
Puts
$401M
Net Calls
-$10.6M
Net Calls Change
-$42.8M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.55B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$514M
3
Morgan Stanley
Morgan Stanley
New York
$973M
4
PAM
PineStone Asset Management
Quebec, Canada
$256M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$204M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$2.54B
2
AllianceBernstein
AllianceBernstein
Tennessee
$85.4M
3
Citadel Advisors
Citadel Advisors
Florida
$89.6M
4
Holocene Advisors
Holocene Advisors
New York
$0
5
Two Sigma Investments
Two Sigma Investments
New York
$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
226
Stifel Financial
Missouri
$16.9M -$179K -892 -1%
M&T Bank
227
M&T Bank
New York
$16.8M -$47.1K -235 -0.3%
GC
228
Gratus Capital
Georgia
$16.7M -$58.7K -293 -0.3%
Public Sector Pension Investment Board (PSP Investments)
229
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16.7M +$867K +4,331 +5%
Osaic Holdings
230
Osaic Holdings
Arizona
$16.7M +$4.16M +20,773 +33%
Truist Financial
231
Truist Financial
North Carolina
$16.5M +$2.26M +11,307 +16%
TPSF
232
Texas Permanent School Fund
Texas
$16.5M -$382K -1,910 -2%
Retirement Systems of Alabama
233
Retirement Systems of Alabama
Alabama
$16.3M -$82.9K -414 -0.5%
SFM
234
Soros Fund Management
New York
$16.2M – – –
ACM
235
Advisors Capital Management
New Jersey
$16.1M -$124K -620 -0.8%
PWLP
236
Prio Wealth Limited Partnership
Massachusetts
$16M -$1.23M -6,124 -7%
Point72 Asset Management
237
Point72 Asset Management
Connecticut
$15.3M -$17.1M -85,600 -53%
GCM
238
Graham Capital Management
Connecticut
$15.1M +$115K +573 +0.8%
SSA
239
Schonfeld Strategic Advisors
New York
$15.1M -$5.56M -27,782 -27%
SCM
240
Stevens Capital Management
Pennsylvania
$15M – – –
IF
241
IRON Financial
Illinois
$14.9M -$75.3K -376 -0.5%
LCM
242
Laurion Capital Management
New York
$14.8M -$5.62M -28,087 -28%
II
243
IFM Investors
Australia
$14.8M +$390K +1,948 +3%
Connor, Clark & Lunn Investment Management (CC&L)
244
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.7M -$2.15M -10,722 -13%
DnB Asset Management
245
DnB Asset Management
Norway
$14.6M -$2.96M -14,778 -17%
SCM
246
SKBA Capital Management
California
$14.6M +$198K +990 +1%
JAM
247
Jupiter Asset Management
United Kingdom
$14.6M +$475K +2,373 +3%
COPPSERS
248
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.5M +$1.92M +9,598 +15%
CIS
249
Capital International Sarl
California
$14.1M -$571K -2,854 -4%
JSP
250
Jackson Square Partners
California
$14M -$411K -2,054 -3%
8 9
10
11 12