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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 %
SLI
601
Sumitomo Life Insurance
Japan
$1.56M -$20.4K -102 -1%
CWM
602
Compass Wealth Management
Connecticut
$1.55M – – –
LFAS
603
Level Four Advisory Services
Texas
$1.55M +$22.4K +112 +1%
MWM
604
Moran Wealth Management
Florida
$1.54M +$523K +2,614 +51%
S
605
SimplyRich
California
$1.52M -$7.41K -37 -0.5%
AG
606
AIA Group
Hong Kong
$1.51M +$485K +2,421 +47%
CWS
607
Confluence Wealth Services
Pennsylvania
$1.51M +$28.6K +143 +2%
FWIA
608
Fort Washington Investment Advisors
Ohio
$1.51M -$5.01K -25 -0.3%
TMAM
609
Tokio Marine Asset Management
Japan
$1.5M +$151K +752 +11%
MRI
610
Mad River Investors
Massachusetts
$1.49M -$20K -100 -1%
HFM
611
Hartford Financial Management
Connecticut
$1.48M +$34.2K +171 +2%
MTC
612
Matrix Trust Company
Colorado
$1.47M +$1.47M +7,354 New
FRA
613
Front Row Advisors
California
$1.47M -$2K -10 -0.1%
ET
614
Equitable Trust
Tennessee
$1.47M +$92.3K +461 +7%
BSC
615
Brown Shipley & Co
United Kingdom
$1.46M -$10.6K -53 -0.7%
MG
616
Mather Group
Illinois
$1.46M +$77.7K +388 +6%
MCA
617
Magnolia Capital Advisors
Mississippi
$1.46M -$13.5K -64 -0.9%
SFI
618
Siemens Fonds Invest
Germany
$1.46M +$463K +2,313 +47%
PA
619
Pinnacle Associates
New York
$1.43M -$72.3K -361 -5%
IF
620
Intrua Financial
Texas
$1.4M +$84.3K +421 +6%
FTDI
621
First Trust Direct Indexing
Massachusetts
$1.4M +$127K +633 +10%
CST
622
Charles Schwab Trust
Nevada
$1.4M +$1.4M +7,000 New
AAS
623
Avantax Advisory Services
Texas
$1.39M -$17.8K -89 -1%
DSC
624
Duncker Streett & Co
Missouri
$1.39M -$100K -500 -7%
FHB
625
First Hawaiian Bank
Hawaii
$1.38M +$89.5K +447 +7%
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