CME icon

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 %
SAM
351
Stansberry Asset Management
Texas
$9.19M +$74.6K +338 +0.8%
FC
352
Forte Capital
New York
$9.09M +$166K +751 +2%
Schroder Investment Management Group
353
Schroder Investment Management Group
United Kingdom
$9.06M -$1.55M -7,081 -15%
QIM
354
Quantitative Investment Management
Virginia
$8.9M +$8.9M +40,343 New
Wealthfront Advisers
355
Wealthfront Advisers
California
$8.84M +$368K +1,669 +4%
VH
356
Vitol Holding
Netherlands
$8.83M – – –
XT
357
XTX Topco
Cayman Islands
$8.83M +$7.77M +35,233 +739%
SHGA
358
Sand Hill Global Advisors
California
$8.77M -$158K -714 -2%
EAMA
359
EFG Asset Management (Americas)
Florida
$8.76M -$397K -1,799 -4%
FFP
360
FourThought Financial Partners
Florida
$8.75M +$3.62M +16,390 +70%
Calamos Advisors
361
Calamos Advisors
Illinois
$8.71M -$214K -969 -2%
IG
362
ING Group
Netherlands
$8.6M -$5.82M -26,386 -40%
Pathstone Holdings
363
Pathstone Holdings
New Jersey
$8.5M -$198K -899 -2%
USCWA
364
U.S. Capital Wealth Advisors
Texas
$8.49M +$1.07M +4,851 +14%
JSP
365
Jackson Square Partners
California
$8.47M -$3.13M -14,199 -27%
IMRF
366
Illinois Municipal Retirement Fund
Illinois
$8.44M +$5.21M +23,627 +162%
SC
367
Scotia Capital
Ontario, Canada
$8.39M +$2.52M +11,411 +43%
EI
368
Ethic Inc
New York
$8.38M -$1.28M -5,925 -13%
BBVA
369
Banco Bilbao Vizcaya Argentaria
Spain
$8.36M +$4.89M +22,160 +140%
EAM
370
EdenTree Asset Management
United Kingdom
$8.35M – – –
AM
371
AGF Management
Ontario, Canada
$8.34M +$1.96M +8,862 +31%
ECM
372
EagleClaw Capital Management
Massachusetts
$8.24M -$24.3K -110 -0.3%
Lazard Asset Management
373
Lazard Asset Management
New York
$8.2M +$4.14M +18,780 +102%
VIM
374
Vancity Investment Management
British Columbia, Canada
$8.16M -$8.43M -38,215 -51%
SLI
375
Sumitomo Life Insurance
Japan
$8.01M +$3.7M +16,774 +86%
13 14
15
16 17