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CME Group
CME

Overview Fund Activity

1,379 hedge funds and large institutions have $68.2B invested in CME Group in 2024 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 515 increasing their positions, 552 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,379
Holders Change
+12
Holders Change %
+0.88%
% of All Funds
19.95%
Holding in Top 10
38
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.76%
% of All Funds
0.55%
New
127
Increased
515
Reduced
552
Closed
96
Calls
$609M
Puts
$327M
Net Calls
+$283M
Net Calls Change
+$160M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.06B
2
BlackRock
BlackRock
New York
+$691M
3
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
+$546M
4
GQG Partners
GQG Partners
Florida
+$451M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$392M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$1.65B
2
Parnassus Investments
Parnassus Investments
California
-$623M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$377M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$249M
5
MBI
Montrusco Bolton Investments
Quebec, Canada
-$247M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
601
Carnegie Investment Counsel
Ohio
$2.32M +$211K +957 +10%
SCP
602
Stamos Capital Partners
California
$2.32M -$236K -1,070 -9%
NAM
603
NorthCrest Asset Manangement
Minnesota
$2.32M +$199K +903 +9%
VHAM
604
Van Hulzen Asset Management
California
$2.31M +$111K +502 +5%
MWM
605
Mission Wealth Management
California
$2.31M -$44.8K -203 -2%
CRI
606
Commonwealth Retirement Investments
Virginia
$2.3M +$56.3K +255 +3%
BCI
607
Brinker Capital Investments
Pennsylvania
$2.29M -$343K -1,556 -13%
OPS
608
Orion Portfolio Solutions
Nebraska
$2.29M -$343K -1,556 -13%
KIA
609
Knollwood Investment Advisory
Maryland
$2.29M – – –
TRCT
610
Tower Research Capital (TRC)
New York
$2.28M -$2.27M -10,280 -50%
N
611
Numerai
California
$2.28M +$315K +1,428 +16%
CL
612
Choreo LLC
Illinois
$2.27M +$899K +3,992 +65%
HWA
613
HCR Wealth Advisors
California
$2.26M +$30.9K +140 +1%
FLPIM
614
F.L. Putnam Investment Management
Massachusetts
$2.26M -$945K -3,635 -29%
UF
615
Univest Financial
Pennsylvania
$2.26M +$1.99M +9,024 +745%
ECM
616
Evergreen Capital Management
Washington
$2.23M -$37.1K -168 -2%
MYIA
617
Mount Yale Investment Advisors
Colorado
$2.23M +$87.8K +398 +4%
YIA
618
YHB Investment Advisors
Connecticut
$2.18M -$360K -1,631 -14%
ERIC
619
Eagle Rock Investment Company
Georgia
$2.17M – – –
JAG
620
Journey Advisory Group
Kentucky
$2.15M – – –
TMAM
621
Tokio Marine Asset Management
Japan
$2.14M +$109K +492 +5%
KWM
622
Koa Wealth Management
California
$2.13M +$577K +2,615 +37%
WBC
623
Westpac Banking Corp
Australia
$2.12M +$1.04M +4,732 +97%
AWCI
624
Alpine Woods Capital Investors
New York
$2.09M – – –
FFG
625
Foundry Financial Group
New Hampshire
$2.08M +$441 +2 +0%
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