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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 %
BBVA
501
Banco Bilbao Vizcaya Argentaria
Spain
$2.67M -$3.6K -18 -0.1%
AI
502
Ariel Investments
Illinois
$2.66M -$450K -2,247 -14%
PHS
503
Pekin Hardy Strauss
Illinois
$2.63M -$116K -579 -4%
TPA
504
Trivium Point Advisory
Connecticut
$2.59M -$63.7K -316 -2%
AssetMark Inc
505
AssetMark Inc
California
$2.58M +$352K +1,758 +16%
KRSITF
506
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.55M -$37K -185 -1%
CGIM
507
Capital Group Investment Management
Singapore
$2.51M – – –
SW
508
Solidarity Wealth
Utah
$2.5M -$3.64M -18,200 -59%
EF
509
Empirical Finance
Pennsylvania
$2.48M +$236K +1,179 +11%
LSAG
510
Lake Street Advisors Group
New Hampshire
$2.48M +$2.2K +11 +0.1%
CI
511
Cooper Investors
Australia
$2.46M +$2.46M +13,272 New
QC
512
Quadrature Capital
United Kingdom
$2.42M -$6.34M -31,672 -72%
ACM
513
Academy Capital Management
Texas
$2.42M – – –
SS
514
Simplicity Solutions
Minnesota
$2.41M -$147K -733 -6%
DFCM
515
Dark Forest Capital Management
Puerto Rico
$2.39M +$173K +865 +8%
AIC
516
Aurora Investment Counsel
Georgia
$2.39M +$2.39M +11,914 New
PWP
517
Perfromance Wealth Partners
Illinois
$2.36M – – –
MYIA
518
Mount Yale Investment Advisors
Colorado
$2.36M +$457K +2,281 +24%
JSL
519
JT Stratford LLC
Georgia
$2.34M +$309K +1,542 +15%
LS
520
Leelyn Smith
Illinois
$2.33M -$3.4K -17 -0.1%
PAM
521
Panagora Asset Management
Massachusetts
$2.32M +$1K +5 +0%
AF
522
Allworth Financial
California
$2.29M +$159K +793 +7%
SSWM
523
Smith Salley Wealth Management
North Carolina
$2.28M -$50.3K -251 -2%
NMIMC
524
Northwestern Mutual Investment Management Company
Wisconsin
$2.27M +$1.6K +8 +0.1%
HVP
525
Hudson Value Partners
Florida
$2.26M -$41.6K -208 -2%
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