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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 %
NIC
501
Northwest Investment Counselors
Oregon
$4.09M +$33.5K +152 +0.8%
CGH
502
Crossmark Global Holdings
Texas
$4.07M -$87.1K -395 -2%
QC
503
Quadrature Capital
United Kingdom
$4.05M -$4.41M -19,985 -52%
1WM
504
1858 Wealth Management
Ohio
$4.04M – – –
CFCI
505
Comprehensive Financial Consultants Institutional
Indiana
$4.04M +$121K +547 +3%
AAS
506
Avantax Advisory Services
Texas
$4.01M -$357K -1,616 -8%
MCP
507
Martin Capital Partners
Oregon
$4M +$4M +18,126 New
ACM
508
Aquatic Capital Management
Illinois
$3.93M -$41.3M -187,000 -91%
HAM
509
Harmony Asset Management
Arizona
$3.92M -$54.9K -249 -1%
SCM
510
Shelton Capital Management
Colorado
$3.91M -$12.8K -58 -0.3%
MML Investors Services
511
MML Investors Services
Massachusetts
$3.91M -$323K -1,462 -8%
NMERB
512
New Mexico Educational Retirement Board
New Mexico
$3.89M -$110K -500 -3%
NIM
513
NEOS Investment Management
Connecticut
$3.85M +$805K +3,648 +26%
SB
514
Simmons Bank
Arkansas
$3.84M -$21.8K -99 -0.6%
GC
515
Guggenheim Capital
Illinois
$3.82M -$336K -1,523 -8%
BFS
516
Bradley Foster & Sargent
Connecticut
$3.8M +$2.21K +10 +0.1%
MPWT
517
MassMutual Private Wealth & Trust
Connecticut
$3.8M +$1.46M +6,616 +62%
FNA
518
First National Advisers
Nebraska
$3.78M +$136K +616 +4%
NC
519
Nicholas Company
Wisconsin
$3.74M -$1.32M -5,970 -26%
MIA
520
MainStreet Investment Advisors
Illinois
$3.73M +$1.42M +6,446 +62%
Thrivent Financial for Lutherans
521
Thrivent Financial for Lutherans
Minnesota
$3.72M -$884K -4,008 -19%
SCTC
522
Sanibel Captiva Trust Company
Florida
$3.69M -$26.7K -121 -0.7%
MGP
523
Metis Global Partners
California
$3.67M +$170K +770 +5%
AAF
524
Andra AP-fonden
Sweden
$3.66M -$5.78M -26,200 -61%
AP
525
Appleton Partners
Massachusetts
$3.65M +$74.8K +339 +2%
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