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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 %
TRSOTSOK
426
Teachers Retirement System of the State of Kentucky
Kentucky
$5.94M -$369K -1,671 -6%
BB
427
Busey Bank
Illinois
$5.94M -$20.5K -93 -0.3%
DJSG
428
D.J. St. Germain
Massachusetts
$5.92M -$543K -2,459 -8%
TBA
429
Tower Bridge Advisors
Pennsylvania
$5.9M -$29.3K -133 -0.5%
Federated Hermes
430
Federated Hermes
Pennsylvania
$5.88M +$83.8K +380 +1%
RRCM
431
Rappaport Reiches Capital Management
Illinois
$5.85M +$221 +1 +0%
CS
432
Candriam SCA
Luxembourg
$5.84M -$4.34M -19,668 -43%
FAM
433
Fred Alger Management
New York
$5.81M -$14.7M -66,578 -72%
OCAM
434
Onex Canada Asset Management
Ontario, Canada
$5.79M +$529K +2,396 +10%
BAMCO Inc
435
BAMCO Inc
New York
$5.76M -$2.5M -11,317 -30%
AF
436
Allworth Financial
California
$5.73M -$304K -1,376 -5%
LC
437
Lindbrook Capital
California
$5.68M +$1.13M +5,109 +25%
P2P
438
Phase 2 Partners
California
$5.68M +$5.68M +25,756 New
CCM
439
Cinctive Capital Management
New York
$5.68M +$5.68M +25,749 New
CIG
440
Cullen Investment Group
Louisiana
$5.65M +$63.3K +287 +1%
SAM
441
Silphium Asset Management
United Kingdom
$5.57M +$21.6K +98 +0.4%
BMSSC
442
B. Metzler seel. Sohn & Co
Germany
$5.57M -$402K -1,820 -7%
AAM
443
Aureus Asset Management
Massachusetts
$5.56M +$42.8K +194 +0.8%
CTA
444
Colonial Trust Advisors
South Carolina
$5.55M +$515K +2,336 +10%
LCI
445
L1 Capital International
Australia
$5.54M +$766K +3,400 +16%
KRS
446
Kentucky Retirement Systems
Kentucky
$5.54M -$452K -2,047 -8%
TC
447
Trium Capital
United Kingdom
$5.5M -$10.1K -46 -0.2%
EW
448
Evoke Wealth
California
$5.42M +$5.42M +24,572 New
Nomura Holdings
449
Nomura Holdings
Japan
$5.39M +$4.13M +18,738 +330%
AssetMark Inc
450
AssetMark Inc
California
$5.32M +$276K +1,249 +5%
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