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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 %
ECM
551
Evergreen Capital Management
Washington
$1.95M +$34.6K +173 +2%
BCI
552
Brinker Capital Investments
Pennsylvania
$1.94M -$141K -704 -7%
OPS
553
Orion Portfolio Solutions
Nebraska
$1.94M -$141K -704 -7%
MCM
554
MV Capital Management
Maryland
$1.94M +$42K +210 +2%
VHAM
555
Van Hulzen Asset Management
California
$1.94M +$1.64M +8,170 +545%
SCM
556
Silvant Capital Management
Georgia
$1.93M – – –
NAM
557
NorthCrest Asset Manangement
Minnesota
$1.93M -$12.8K -64 -0.7%
SG Americas Securities
558
SG Americas Securities
New York
$1.91M -$5.36M -26,769 -74%
ACIM
559
Azimuth Capital Investment Management
Michigan
$1.91M +$43K +215 +2%
VCA
560
Verdence Capital Advisors
Maryland
$1.9M +$87.9K +439 +5%
BAMF
561
BI Asset Management Fondsmaeglerselskab
Denmark
$1.89M -$1.42M -7,078 -43%
IC
562
IEQ Capital
California
$1.88M +$63.9K +319 +4%
IFWM
563
Institute for Wealth Management
Colorado
$1.88M -$11.6K -58 -0.6%
MFAM
564
Motley Fool Asset Management
Virginia
$1.85M +$158K +787 +9%
AWM
565
Apollon Wealth Management
South Carolina
$1.85M -$74.9K -374 -4%
AIMCA
566
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.84M – – –
TCOT
567
Trust Company of Toledo
Ohio
$1.84M -$7.81K -39 -0.4%
First Manhattan
568
First Manhattan
New York
$1.82M -$74.5K -372 -4%
HWA
569
HCR Wealth Advisors
California
$1.82M -$387K -1,931 -18%
WI
570
Wintrust Investments
Illinois
$1.81M -$14.8K -74 -0.8%
YIH
571
Y-Intercept (HK)
Hong Kong
$1.78M +$1.78M +8,910 New
Wolverine Trading
572
Wolverine Trading
Illinois
$1.77M +$1.77M +8,824 New
CIP
573
Cornerstone Investment Partners
Georgia
$1.75M – – –
NW
574
NewEdge Wealth
Pennsylvania
$1.75M -$15K -75 -0.8%
MS
575
Maven Securities
Jersey
$1.75M – – –
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