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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 %
CW
476
Connectus Wealth
Ohio
$3.39M +$2.61M +13,054 +339%
BAMCO Inc
477
BAMCO Inc
New York
$3.36M +$154K +767 +5%
AF
478
Advisornet Financial
Minnesota
$3.33M -$154K -769 -4%
QPWM
479
Quadrant Private Wealth Management
Pennsylvania
$3.32M – – –
AP
480
Appleton Partners
Massachusetts
$3.27M -$18.2K -91 -0.6%
PA
481
Procyon Advisors
Connecticut
$3.26M -$212K -1,061 -6%
JWBC
482
J.W. Burns & Co
New York
$3.22M +$30.6K +153 +1%
GIA
483
GHP Investment Advisors
Colorado
$3.2M +$210K +956 +7%
RBA
484
Richard Bernstein Advisors
New York
$3.05M – – –
Brown Advisory
485
Brown Advisory
Maryland
$3.05M +$16.8K +84 +0.6%
TWC
486
TD Waterhouse Canada
Ontario, Canada
$3.04M -$284K -1,162 -9%
VI
487
Vestcor Inc
New Brunswick, Canada
$3M +$74.7K +373 +3%
RIA
488
Regal Investment Advisors
Michigan
$2.99M +$562K +2,807 +23%
MLICM
489
Metropolitan Life Insurance Company (MetLife)
New York
$2.98M -$159K -792 -5%
CI
490
CX Institutional
Indiana
$2.97M +$2.54M +12,664 +590%
JCM
491
Janney Capital Management
Pennsylvania
$2.96M +$197K +986 +7%
GLA
492
Great Lakes Advisors
Illinois
$2.96M +$806K +4,027 +37%
NB
493
Norinchukin Bank
Japan
$2.94M -$4.24M -21,170 -59%
CFCI
494
Comprehensive Financial Consultants Institutional
Indiana
$2.9M +$221K +1,104 +8%
Northwestern Mutual Wealth Management
495
Northwestern Mutual Wealth Management
Wisconsin
$2.88M -$6.37M -31,828 -69%
SCM
496
Shelton Capital Management
Colorado
$2.84M +$2.38M +11,900 +522%
Walleye Trading
497
Walleye Trading
New York
$2.83M +$1.85M +9,254 +190%
PP
498
Prudential plc
United Kingdom
$2.81M -$301K -1,502 -10%
AI
499
Atom Investors
Texas
$2.81M +$583K +2,911 +26%
PAS
500
Park Avenue Securities
New York
$2.69M -$37.6K -188 -1%
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