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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 %
SA
326
Sanctuary Advisors
Indiana
$11.1M +$1.33M +5,795 +14%
Public Employees Retirement Association of Colorado
327
Public Employees Retirement Association of Colorado
Colorado
$11.1M +$1.32K +6 +0%
JAM
328
Jupiter Asset Management
United Kingdom
$10.9M – – –
Osaic Holdings
329
Osaic Holdings
Arizona
$10.8M -$591K -2,678 -5%
American Century Companies
330
American Century Companies
Missouri
$10.8M +$273K +1,239 +3%
NAM
331
Nissay Asset Management
Japan
$10.8M +$356K +1,612 +3%
TIA
332
Traphagen Investment Advisors
New Jersey
$10.7M +$2.21K +10 +0%
Janney Montgomery Scott
333
Janney Montgomery Scott
Pennsylvania
$10.7M -$146K -663 -1%
CI
334
Capital International
California
$10.5M -$3.35M -15,180 -24%
SOADOR
335
State of Alaska Department of Revenue
Alaska
$10.5M -$780K -3,535 -7%
CA
336
Commerzbank Aktiengesellschaft
Germany
$10.4M +$996K +4,514 +11%
GC
337
Guardian Capital
Ontario, Canada
$10.4M -$221K -1,000 -2%
WSFS
338
Wilmington Savings Fund Society
Delaware
$10.3M +$356K +1,613 +4%
Pacer Advisors
339
Pacer Advisors
Pennsylvania
$10.3M +$2.19M +9,905 +27%
SMI
340
Shelter Mutual Insurance
Missouri
$10.2M – – –
SIA
341
Schechter Investment Advisors
Michigan
$10.1M +$57.6K +261 +0.6%
LCM
342
Laurion Capital Management
New York
$9.93M -$373K -1,689 -4%
MCM
343
Moore Capital Management
New York
$9.93M – – –
FCBT
344
First Citizens Bank & Trust
North Carolina
$9.81M +$1.92M +8,682 +24%
MOACM
345
Mutual of America Capital Management
New York
$9.78M -$235K -1,063 -2%
FC
346
Fulcrum Capital
Washington
$9.78M +$150K +678 +2%
Cambridge Investment Research Advisors
347
Cambridge Investment Research Advisors
Iowa
$9.54M +$679K +3,077 +8%
MIG
348
McGuire Investment Group
Rhode Island
$9.43M -$34K -154 -0.4%
PWM
349
Perigon Wealth Management
California
$9.27M +$16.5K +75 +0.2%
BMCM
350
Bryn Mawr Capital Management
Pennsylvania
$9.27M -$2.96M -13,393 -24%
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