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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 %
FDP
526
Financiere des Professionnels
Quebec, Canada
$2.25M +$2.25M +11,233 New
SPC
527
Sigma Planning Corp
Michigan
$2.23M -$58.1K -290 -3%
JAG
528
Journey Advisory Group
Kentucky
$2.23M +$279K +1,395 +14%
PRC
529
Pearl River Capital
Michigan
$2.22M -$1.05M -5,224 -32%
BFG
530
Bleakley Financial Group
New Jersey
$2.19M -$38.4K -192 -2%
AWM
531
Accurate Wealth Management
Florida
$2.19M +$2.19M +10,099 New
CIC
532
Cornercap Investment Counsel
Georgia
$2.18M +$24.2K +121 +1%
ATPW
533
Ashton Thomas Private Wealth
Arizona
$2.17M -$42.2K -211 -2%
CCA
534
Catalyst Capital Advisors
New York
$2.17M +$1.92M +9,582 +774%
GAMC
535
Garner Asset Management Corp
Texas
$2.16M +$601 +3 +0%
MWM
536
Mission Wealth Management
California
$2.16M +$3K +15 +0.1%
FWCM
537
Ferguson Wellman Capital Management
Oregon
$2.15M -$22.8K -114 -1%
ETC
538
Exchange Traded Concepts
Oklahoma
$2.13M -$2.98M -14,869 -58%
ACMA
539
Arbor Capital Management (Alaska)
Alaska
$2.12M -$4.92K -23 -0.2%
VIM
540
Vinva Investment Management
Australia
$2.11M -$54.2K -269 -3%
WP
541
WealthShield Partners
North Carolina
$2.08M +$546K +2,725 +35%
MYLI
542
Meiji Yasuda Life Insurance
Japan
$2.07M +$451K +2,254 +28%
GCA
543
Guardian Capital Advisors
Ontario, Canada
$2.07M +$391K +1,800 +23%
BBHC
544
Brown Brothers Harriman & Co
New York
$2.05M +$533K +2,663 +35%
KA
545
Kintegral Advisory
New York
$2.02M -$1.2K -6 -0.1%
AG
546
Ascent Group
Virginia
$2.01M +$282K +1,302 +16%
SFS
547
Stiles Financial Services
Minnesota
$1.99M +$238K +1,191 +14%
Cetera Investment Advisers
548
Cetera Investment Advisers
Illinois
$1.98M +$125K +623 +7%
SF
549
Synovus Financial
Georgia
$1.98M -$746K -3,727 -27%
SC
550
Skylands Capital
Wisconsin
$1.95M -$140K -700 -7%
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