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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 %
HT
476
Headlands Technologies
Illinois
$4.69M +$231K +1,046 +5%
MFG
477
Monte Financial Group
Connecticut
$4.68M +$797K +3,610 +20%
HIP
478
Harrell Investment Partners
Texas
$4.65M -$181K -820 -4%
VDBMI
479
Van Den Berg Management I
Texas
$4.63M +$595K +2,696 +15%
SWM
480
Scissortail Wealth Management
Oklahoma
$4.61M -$237M -19,874 -98%
CI
481
Ceera Investments
Texas
$4.6M -$93.8K -425 -2%
QCM
482
Quantinno Capital Management
New York
$4.56M +$1.04M +4,732 +30%
PA
483
Procyon Advisors
Connecticut
$4.54M -$294K -1,334 -6%
MSRPS
484
Maryland State Retirement & Pension System
Maryland
$4.53M -$1.63M -7,406 -26%
LSERS
485
Louisiana State Employees Retirement System
Louisiana
$4.48M -$22.1K -100 -0.5%
FC
486
FORA Capital
Florida
$4.46M -$1.65M -7,479 -27%
RIM
487
Rakuten Investment Management
Japan
$4.45M +$1.11M +5,073 +33%
CFA
488
Capstone Financial Advisors
Illinois
$4.45M +$1.55K +7 +0%
FNBOO
489
First National Bank of Omaha
Nebraska
$4.41M -$414K -1,875 -9%
RIA
490
Regal Investment Advisors
Michigan
$4.4M +$161K +729 +4%
FA
491
Fiduciary Alliance
South Carolina
$4.39M -$662 -3 -0%
SAM
492
Securian Asset Management
Minnesota
$4.39M -$175K -791 -4%
WFMPM
493
Woodley Farra Manion Portfolio Management
Indiana
$4.37M +$100K +454 +2%
GIA
494
GHP Investment Advisors
Colorado
$4.24M +$146K +660 +4%
CA
495
Cornerstone Advisors
North Carolina
$4.21M – – –
QT
496
Quantbot Technologies
New York
$4.17M -$473K -2,144 -10%
TW
497
Trajan Wealth
Arizona
$4.15M +$420K +1,905 +11%
ERSOT
498
Employees Retirement System of Texas
Texas
$4.11M +$4.11M +18,628 New
SW
499
Solidarity Wealth
Utah
$4.11M +$1.35M +6,100 +49%
FWC
500
First Washington Corp
Washington
$4.09M -$594K -2,690 -13%
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