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CME Group
CME

Overview Fund Activity

1,140 hedge funds and large institutions have $55B invested in CME Group in 2022 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 442 increasing their positions, 392 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,140
Holders Change
-12
Holders Change %
-1.04%
% of All Funds
19.71%
Holding in Top 10
42
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.7%
% of All Funds
0.73%
New
93
Increased
442
Reduced
392
Closed
89
Calls
$270M
Puts
$375M
Net Calls
-$105M
Net Calls Change
-$73M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$445M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$396M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$164M
4
Goldman Sachs
Goldman Sachs
New York
+$120M
5
Ameriprise
Ameriprise
Minnesota
+$104M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$343M
2
Capital World Investors
Capital World Investors
California
-$328M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$166M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$115M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$85.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wealthfront Advisers
551
Wealthfront Advisers
California
$1.45M -$3.47M -19,583 -71%
Lazard Asset Management
552
Lazard Asset Management
New York
$1.45M +$204K +1,153 +16%
RBA
553
Richard Bernstein Advisors
New York
$1.44M – – –
ECM
554
Evergreen Capital Management
Washington
$1.42M +$139K +784 +11%
PNC
555
Park National Corp
Ohio
$1.42M -$109K -618 -7%
SFG
556
StrategIQ Financial Group
Indiana
$1.42M – – –
ETC
557
Exchange Traded Concepts
Oklahoma
$1.39M -$2.55M -14,410 -65%
AW
558
Alaethes Wealth
Nevada
$1.37M +$67.1K +379 +5%
RGC
559
Roberts, Glore & Co
Illinois
$1.37M – – –
CG
560
Colony Group
Massachusetts
$1.36M +$1.42K +8 +0.1%
SBH
561
Segall Bryant & Hamill
Illinois
$1.36M +$1.77K +10 +0.1%
S
562
SimplyRich
California
$1.35M -$7.62K -43 -0.6%
V
563
Veritable
Delaware
$1.34M -$187K -1,055 -12%
VCP
564
Verus Capital Partners
Arizona
$1.34M +$709K +4,001 +113%
RIM
565
Redpoint Investment Management
Australia
$1.33M -$94.6K -534 -7%
AAS
566
Avantax Advisory Services
Texas
$1.32M -$135K -762 -9%
DSC
567
Duncker Streett & Co
Missouri
$1.32M – – –
GWM
568
GDS Wealth Management
Texas
$1.29M -$37.9K -214 -3%
LNWWM
569
Laird Norton Wetherby Wealth Management
California
$1.27M +$123K +696 +11%
BBHC
570
Brown Brothers Harriman & Co
New York
$1.26M +$60K +339 +5%
Wolverine Trading
571
Wolverine Trading
Illinois
$1.25M -$16.1K -90 -1%
BCV
572
Banque Cantonale Vaudoise
Switzerland
$1.24M -$6.02K -34 -0.5%
HCM
573
Highview Capital Management
Illinois
$1.24M +$32.9K +186 +3%
BAMF
574
BI Asset Management Fondsmaeglerselskab
Denmark
$1.24M +$216K +1,221 +21%
NSIM
575
North Star Investment Management
Illinois
$1.23M – – –
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