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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
+$349M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$260M
3
Morgan Stanley
Morgan Stanley
New York
+$233M
4
PAM
PineStone Asset Management
Quebec, Canada
+$185M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$159M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$262M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$245M
3
Citadel Advisors
Citadel Advisors
Florida
-$138M
4
Holocene Advisors
Holocene Advisors
New York
-$84.5M
5
Two Sigma Investments
Two Sigma Investments
New York
-$83.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
301
Guardian Capital
Ontario, Canada
$9.29M -$420K -2,097 -4%
PWM
302
Perigon Wealth Management
California
$9.27M +$60.9K +304 +0.7%
EAMA
303
EFG Asset Management (Americas)
Florida
$9.26M -$7.61K -38 -0.1%
SC
304
Savant Capital
Illinois
$9.22M -$377K -1,882 -4%
SMI
305
Shelter Mutual Insurance
Missouri
$9.19M – – –
Wealthfront Advisers
306
Wealthfront Advisers
California
$9.13M +$1.93M +9,646 +27%
PNC Financial Services Group
307
PNC Financial Services Group
Pennsylvania
$9.12M +$374K +1,869 +4%
SHGA
308
Sand Hill Global Advisors
California
$9.1M +$12.4K +62 +0.1%
WSFS
309
Wilmington Savings Fund Society
Delaware
$9.1M -$64.5K -322 -0.7%
VIM
310
Vancity Investment Management
British Columbia, Canada
$9.08M – – –
MCM
311
Moore Capital Management
New York
$9.01M – – –
Schroder Investment Management Group
312
Schroder Investment Management Group
United Kingdom
$8.99M +$262K +1,307 +3%
TA
313
Townsend & Associates
Colorado
$8.97M +$2.61M +12,489 +41%
X
314
Xponance
Pennsylvania
$8.95M +$280K +1,400 +3%
BCAM
315
Boston Common Asset Management
Massachusetts
$8.89M -$75.7K -378 -0.8%
NAM
316
Nissay Asset Management
Japan
$8.85M +$405K +2,025 +5%
Calamos Advisors
317
Calamos Advisors
Illinois
$8.72M – – –
Federated Hermes
318
Federated Hermes
Pennsylvania
$8.7M +$661K +3,302 +8%
MIG
319
McGuire Investment Group
Rhode Island
$8.62M +$86.3K +431 +1%
CAC
320
Core Alternative Capital
Georgia
$8.43M -$788K -3,934 -9%
SPIA
321
Steward Partners Investment Advisory
New York
$8.39M -$61.3K -306 -0.7%
SMDAM
322
Sumitomo Mitsui DS Asset Management
Japan
$8.3M +$376K +1,879 +5%
FC
323
Fulcrum Capital
Washington
$8.2M -$73.5K -367 -0.9%
American Century Companies
324
American Century Companies
Missouri
$8.03M +$1.36M +6,786 +20%
CI Investments Inc
325
CI Investments Inc
Ontario, Canada
$8.02M -$1.67M -8,339 -17%
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