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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 %
SWM
451
Scissortail Wealth Management
Oklahoma
$4.03M +$63.6K +299 +2%
NSLI
452
Nan Shan Life Insurance
Taiwan
$4M -$49.7M -248,290 -93%
TA
453
Tiedemann Advisors
New York
$3.91M – – –
MAM
454
Magellan Asset Management
Australia
$3.91M -$465K -2,321 -11%
MML Investors Services
455
MML Investors Services
Massachusetts
$3.88M +$377K +1,885 +11%
PFO
456
Pathstone Family Office
New Jersey
$3.8M +$1.96M +9,806 +107%
Carson Wealth (CWM LLC)
457
Carson Wealth (CWM LLC)
Nebraska
$3.8M +$115K +574 +3%
HP
458
Hosking Partners
United Kingdom
$3.8M +$636K +3,179 +20%
NMERB
459
New Mexico Educational Retirement Board
New Mexico
$3.75M +$260K +1,300 +7%
AIMC
460
Alley Investment Management Company
Illinois
$3.74M -$292K -1,460 -7%
Macquarie Group
461
Macquarie Group
Australia
$3.73M +$88.1K +1,395 +2%
GAM
462
Gotham Asset Management
New York
$3.66M -$574K -2,866 -14%
API
463
Advisor Partners II
California
$3.65M +$278K +1,387 +8%
GCGDR
464
Geo Capital Gestora de Recursos
Brazil
$3.65M +$178K +888 +5%
FGP
465
Foyston, Gordon, & Payne
Ontario, Canada
$3.64M +$1.06M +5,319 +41%
NIC
466
Northwest Investment Counselors
Oregon
$3.61M +$149K +742 +4%
Lazard Asset Management
467
Lazard Asset Management
New York
$3.6M -$3.33M -16,635 -48%
TRCT
468
Tower Research Capital (TRC)
New York
$3.59M -$321K -1,602 -8%
CTA
469
Colonial Trust Advisors
South Carolina
$3.58M +$349K +1,742 +11%
MGP
470
Metis Global Partners
California
$3.54M +$428K +2,137 +14%
SFA
471
Souders Financial Advisors
Ohio
$3.49M +$59.1K +295 +2%
QCM
472
Quantinno Capital Management
New York
$3.49M +$2.08M +10,364 +147%
BFS
473
Bradley Foster & Sargent
Connecticut
$3.46M – – –
CAPTRUST Financial Advisors
474
CAPTRUST Financial Advisors
North Carolina
$3.46M +$188K +939 +6%
SB
475
Simmons Bank
Arkansas
$3.4M +$273K +1,363 +9%
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