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CME Group
CME

Overview Fund Activity

1,379 hedge funds and large institutions have $68.2B invested in CME Group in 2024 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 515 increasing their positions, 552 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,379
Holders Change
+12
Holders Change %
+0.88%
% of All Funds
19.95%
Holding in Top 10
38
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.76%
% of All Funds
0.55%
New
127
Increased
515
Reduced
552
Closed
96
Calls
$609M
Puts
$327M
Net Calls
+$283M
Net Calls Change
+$160M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.06B
2
BlackRock
BlackRock
New York
+$691M
3
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
+$546M
4
GQG Partners
GQG Partners
Florida
+$451M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$392M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$1.65B
2
Parnassus Investments
Parnassus Investments
California
-$623M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$377M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$249M
5
MBI
Montrusco Bolton Investments
Quebec, Canada
-$247M
Name Holding Trade Value Shares
Change 		Shares
Change %
NRG
301
Nemes Rush Group
Michigan
$13.1M -$603K -2,802 -4%
Mercer Global Advisors
302
Mercer Global Advisors
Colorado
$13M +$2.34M +10,398 +22%
IF
303
IRON Financial
Illinois
$13M -$43.7K -198 -0.3%
MC
304
Miramar Capital
Illinois
$13M -$18.1K -82 -0.1%
TAF
305
Tredje AP-fonden
Sweden
$12.6M -$11.9M -53,794 -49%
PMIA
306
Patrick Mauro Investment Advisor
Illinois
$12.4M +$111K +503 +0.9%
Kayne Anderson Rudnick Investment Management
307
Kayne Anderson Rudnick Investment Management
California
$12.3M -$154K -699 -1%
APF
308
Alaska Permanent Fund
Alaska
$12.3M – – –
Daiwa Securities Group
309
Daiwa Securities Group
Japan
$11.9M +$3.28M +14,845 +38%
LMIM
310
Lockheed Martin Investment Management
Maryland
$11.9M +$2.6M +11,800 +28%
Edgewood Management
311
Edgewood Management
Connecticut
$11.9M – – –
OHIS
312
Oak Harvest Investment Services
Texas
$11.9M +$582K +2,639 +5%
NYLIM
313
New York Life Investment Management
New York
$11.8M -$327K -1,481 -3%
PCM
314
Prana Capital Management
Connecticut
$11.7M +$11.7M +53,098 New
YCM
315
Yousif Capital Management
Michigan
$11.5M -$63.5K -288 -0.6%
SMDAM
316
Sumitomo Mitsui DS Asset Management
Japan
$11.5M +$209K +948 +2%
TCOV
317
Trust Company of Vermont
Vermont
$11.4M +$159K +722 +1%
MCM
318
MAI Capital Management
Ohio
$11.4M -$219K -992 -2%
IP
319
Interval Partners
New York
$11.3M +$5.44M +24,654 +92%
Creative Planning
320
Creative Planning
Kansas
$11.3M +$961K +4,354 +9%
DILIC
321
Dai-ichi Life Insurance Company
Japan
$11.3M -$1.66M -7,527 -13%
X
322
Xponance
Pennsylvania
$11.3M +$356K +1,614 +3%
EFG
323
Embree Financial Group
Illinois
$11.2M -$519K -2,350 -4%
HF
324
HRT Financial
New York
$11.2M -$52M -235,659 -82%
NA
325
NewEdge Advisors
Louisiana
$11.1M +$758K +3,436 +7%
11 12
13
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