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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 %
EWA
601
Exencial Wealth Advisors
Oklahoma
$1.07M -$14.2K -80 -1%
ESBC
602
E.S. Barr & Co
Kentucky
$1.07M – – –
AA
603
Advisory Alpha
Michigan
$1.06M – – –
AWS
604
Atria Wealth Solutions
New York
$1.06M +$3.37K +19 +0.3%
FIM
605
Freedom Investment Management
Connecticut
$1.05M +$13.5K +76 +1%
XT
606
XTX Topco
Cayman Islands
$1.05M +$800K +4,514 +314%
FTDI
607
First Trust Direct Indexing
Massachusetts
$1.05M -$42.5K -240 -4%
AWP
608
Accretive Wealth Partners
New Jersey
$1.05M +$2.83K +16 +0.3%
TC
609
Toews Corporation
New Jersey
$1.05M +$88.6K +500 +9%
FC
610
FORA Capital
Florida
$1.03M +$1.03M +5,835 New
CFGS
611
Concourse Financial Group Securities
Alabama
$1.03M +$8.33K +47 +0.8%
MCM
612
Mill Capital Management
North Carolina
$1.03M -$44.3K -250 -4%
AIA
613
Alera Investment Advisors
Illinois
$1.02M +$16.6K +94 +2%
FCI
614
Financial Counselors Inc
Kansas
$1.02M -$8.86K -50 -0.9%
SS
615
Simplicity Solutions
Minnesota
$1.02M +$83.1K +469 +9%
WP
616
WealthShield Partners
North Carolina
$1.01M +$61.1K +345 +6%
CG
617
Caprock Group
Idaho
$996K +$18.2K +103 +2%
RCWM
618
Royal Capital Wealth Management
Indiana
$995K +$5.31K +30 +0.5%
LT
619
Lindsell Train
United Kingdom
$992K – – –
AFS
620
Aft Forsyth & Sober
Florida
$983K – – –
BCM
621
Bayesian Capital Management
New York
$978K +$978K +5,520 New
PA
622
Procyon Advisors
Connecticut
$974K +$157K +889 +19%
FWP
623
FAS Wealth Partners
Kansas
$966K +$215K +1,212 +29%
AI
624
AXS Investments
New York
$956K +$72.8K +411 +8%
WJWM
625
Williams Jones Wealth Management
New York
$949K -$10.5K -59 -1%
23 24
25
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