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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 %
AMIM
426
Aull & Monroe Investment Management
Alabama
$4.52M – – –
CA
427
Clearstead Advisors
Ohio
$4.49M +$2.28M +11,401 +103%
CFA
428
Capstone Financial Advisors
Illinois
$4.48M -$9.41K -47 -0.2%
LSERS
429
Louisiana State Employees Retirement System
Louisiana
$4.46M – – –
MWM
430
Madison Wealth Management
Ohio
$4.43M -$22.8K -114 -0.5%
LIM
431
Leavell Investment Management
Alabama
$4.42M -$95.9K -479 -2%
HIP
432
Harrell Investment Partners
Texas
$4.4M +$54.6K +273 +1%
CI
433
Ceera Investments
Texas
$4.39M -$56.1K -280 -1%
MFG
434
Monte Financial Group
Connecticut
$4.39M -$53.9K -269 -1%
CGH
435
Crossmark Global Holdings
Texas
$4.38M -$108K -502 -2%
SAM
436
Silphium Asset Management
United Kingdom
$4.37M +$300K +1,500 +7%
GC
437
Guggenheim Capital
Illinois
$4.36M +$727K +3,631 +20%
WFMPM
438
Woodley Farra Manion Portfolio Management
Indiana
$4.34M -$110K -547 -2%
IAN
439
Integrated Advisors Network
Texas
$4.32M -$139K -695 -3%
VPIM
440
Vanguard Personalized Indexing Management
California
$4.31M +$271K +1,355 +7%
LC
441
Lindbrook Capital
California
$4.21M +$53.9K +269 +1%
CA
442
Cornerstone Advisors
North Carolina
$4.2M +$4.2M +21,000 New
IG
443
ING Group
Netherlands
$4.2M -$2.15M -10,721 -34%
SBIA
444
Sheaff Brock Investment Advisors
Indiana
$4.18M +$5.01K +25 +0.1%
CIBC World Market
445
CIBC World Market
Ontario, Canada
$4.17M +$622K +3,104 +18%
AAM
446
Aureus Asset Management
Massachusetts
$4.12M -$48.1K -240 -1%
OSAM
447
O'Shaughnessy Asset Management
Connecticut
$4.11M +$537K +2,681 +15%
IFAM
448
Institutional & Family Asset Management
Colorado
$4.1M +$15.2K +76 +0.4%
FWC
449
First Washington Corp
Washington
$4.09M +$51.9K +259 +1%
BCM
450
Buckhead Capital Management
Georgia
$4.05M -$177K -885 -4%
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