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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 %
CPIG
376
Chicago Partners Investment Group
Illinois
$6.05M +$2.78K +13 +0%
Nordea Investment Management
377
Nordea Investment Management
Sweden
$6.04M -$54K -268 -0.9%
EMPI
378
Elo Mutual Pension Insurance
Finland
$6.03M +$101K +503 +2%
CF
379
Cantor Fitzgerald
New York
$6.01M – – –
KC
380
Kepos Capital
New York
$6.01M – – –
MB
381
MUFG Bank
Japan
$6.01M – – –
ECM
382
Element Capital Management
New York
$6.01M – – –
CI
383
Cincinnati Insurance
Ohio
$5.99M – – –
FCBT
384
First Citizens Bank & Trust
North Carolina
$5.92M -$498K -2,486 -8%
IPW
385
Inlet Private Wealth
Florida
$5.91M -$66.1K -330 -1%
DADC
386
D.A. Davidson & Co
Montana
$5.84M +$153K +766 +3%
AI
387
Atria Investments
North Carolina
$5.73M +$789K +3,941 +16%
QCM
388
QRG Capital Management
Illinois
$5.72M +$5.72M +28,575 New
KRS
389
Kentucky Retirement Systems
Kentucky
$5.71M -$82.9K -414 -1%
IMRF
390
Illinois Municipal Retirement Fund
Illinois
$5.7M +$3.36M +16,788 +144%
MC
391
Moors & Cabot
Massachusetts
$5.65M +$51.7K +258 +0.9%
FTC
392
Farmers Trust Company
Ohio
$5.64M -$155K -774 -3%
OHIS
393
Oak Harvest Investment Services
Texas
$5.6M +$158K +787 +3%
BB
394
Busey Bank
Illinois
$5.59M +$36.4K +182 +0.7%
MFWM
395
Motley Fool Wealth Management
Virginia
$5.58M -$102K -509 -2%
OPERF
396
Oregon Public Employees Retirement Fund
Oregon
$5.58M -$30.6K -153 -0.5%
UB
397
UMB Bank
Missouri
$5.55M -$457K -2,281 -8%
BCM
398
Brookstone Capital Management
Illinois
$5.53M +$744K +3,474 +16%
MSRPS
399
Maryland State Retirement & Pension System
Maryland
$5.49M – – –
CS
400
Cannell & Spears
New York
$5.47M -$1.14M -5,700 -17%
14 15
16
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