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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 %
GP
576
Girard Partners
Pennsylvania
$1.22M +$144K +815 +13%
MGP
577
Metis Global Partners
California
$1.2M +$108K +611 +10%
IC
578
IEQ Capital
California
$1.19M +$521K +2,942 +77%
GAM
579
Gotham Asset Management
New York
$1.19M -$1.11M -6,295 -48%
EH
580
Equitable Holdings
New York
$1.18M -$198K -1,117 -14%
NSAM
581
North Star Asset Management
Wisconsin
$1.17M – – –
ACIM
582
Azimuth Capital Investment Management
Michigan
$1.17M +$269K +1,520 +30%
RIG
583
Roosevelt Investment Group
New York
$1.16M -$194K -1,097 -14%
PA
584
Pinnacle Associates
New York
$1.16M +$173K +977 +18%
CC
585
Centiva Capital
New York
$1.15M +$178K +1,005 +18%
MIM
586
Manitou Investment Management
Ontario, Canada
$1.15M – – –
OHWP
587
Oak Harbor Wealth Partners
North Carolina
$1.14M +$94.4K +533 +9%
MCA
588
Magnolia Capital Advisors
Mississippi
$1.12M +$2.84K +16 +0.3%
TYCC
589
Texas Yale Capital Corp
Florida
$1.12M +$1.12M +6,336 New
AAM
590
Advisors Asset Management
Colorado
$1.11M +$2.83K +16 +0.3%
HFS
591
Hantz Financial Services
Michigan
$1.11M +$99.5K +562 +10%
FNBT
592
FineMark National Bank & Trust
Florida
$1.1M – – –
GC
593
GFG Capital
Florida
$1.1M +$54.7K +309 +5%
NWM
594
Northcape Wealth Management
New York
$1.1M +$1.1M +6,180 New
CA
595
Cullinan Associates
Kentucky
$1.09M -$11.5K -65 -1%
ICM
596
IMS Capital Management
Oregon
$1.09M – – –
BL
597
Balentine LLC
Georgia
$1.08M +$632K +3,571 +140%
PFM
598
Patton Fund Management
Texas
$1.08M -$107K -602 -9%
CWS
599
Confluence Wealth Services
Pennsylvania
$1.08M -$13.8K -78 -1%
CAMG
600
CWA Asset Management Group
Florida
$1.07M -$37.7K -213 -3%
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