CME icon

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 %
AAM
576
Advisors Asset Management
Colorado
$1.75M -$263K -1,315 -13%
FNA
577
First National Advisers
Nebraska
$1.74M +$757K +3,779 +77%
ERIC
578
Eagle Rock Investment Company
Georgia
$1.74M – – –
VAS
579
Vestmark Advisory Solutions
Massachusetts
$1.73M -$1.18M -5,882 -41%
BPA
580
Beacon Pointe Advisors
California
$1.72M +$783K +3,910 +83%
LT
581
Lindsell Train
United Kingdom
$1.72M – – –
GS
582
GTS Securities
New York
$1.72M +$512K +2,555 +42%
TNB
583
Thomasville National Bank
Georgia
$1.71M – – –
CRI
584
Commonwealth Retirement Investments
Virginia
$1.7M +$52.7K +263 +3%
GP
585
Girard Partners
Pennsylvania
$1.7M -$166K -830 -9%
SWS
586
SYSTM Wealth Solutions
Illinois
$1.68M +$396K +1,979 +31%
FWP
587
FAS Wealth Partners
Kansas
$1.68M +$85.1K +425 +5%
OHWP
588
Oak Harbor Wealth Partners
North Carolina
$1.68M +$84.7K +423 +5%
KWM
589
Keebeck Wealth Management
Illinois
$1.67M – – –
Simplex Trading
590
Simplex Trading
Illinois
$1.64M +$1.64M +8,213 New
NSIM
591
North Star Investment Management
Illinois
$1.64M – – –
HCM
592
Highview Capital Management
Illinois
$1.63M -$30.4K -152 -2%
MIM
593
Morningstar Investment Management
Illinois
$1.62M -$101K -504 -6%
JWM
594
Jessup Wealth Management
Ohio
$1.61M -$13.8K -69 -0.8%
RGC
595
Roberts, Glore & Co
Illinois
$1.6M – – –
SFG
596
StrategIQ Financial Group
Indiana
$1.6M – – –
VCP
597
Verus Capital Partners
Arizona
$1.6M +$32K +160 +2%
RL
598
Retireful LLC
Michigan
$1.59M +$1.59M +7,956 New
AW
599
Alaethes Wealth
Nevada
$1.57M -$8.41K -42 -0.5%
BONST
600
Bank of Nova Scotia Trust
Ontario, Canada
$1.56M +$16.2K +81 +1%
22 23
24
25 26