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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 %
MAM
626
Martingale Asset Management
Massachusetts
$1.35M +$966K +4,824 +253%
BC
627
Bowman & Company
Wisconsin
$1.34M +$73.1K +365 +6%
AWP
628
Accretive Wealth Partners
New Jersey
$1.33M +$15.2K +76 +1%
HW
629
Hancock Whitney
Mississippi
$1.31M -$27K -135 -2%
QIM
630
Quantitative Investment Management
Virginia
$1.3M +$1.3M +6,507 New
RWB
631
RMR Wealth Builders
New Jersey
$1.3M – – –
FIM
632
Freedom Investment Management
Connecticut
$1.3M -$174K -868 -12%
GCMG
633
Gyroscope Capital Management Group
Florida
$1.29M +$474K +2,368 +58%
EH
634
Equitable Holdings
New York
$1.28M +$25.6K +128 +2%
CA
635
Cetera Advisors
Colorado
$1.27M +$16.2K +81 +1%
CHC
636
City Holding Co
West Virginia
$1.27M -$547K -2,731 -30%
PI
637
PEAK6 Investments
Illinois
$1.27M +$1.27M +6,354 +211,800%
WMA
638
West Michigan Advisors
Michigan
$1.27M +$11.8K +59 +0.9%
NSAM
639
North Star Asset Management
Wisconsin
$1.25M -$31.8K -159 -2%
AIA
640
Alera Investment Advisors
Illinois
$1.25M -$70.3K -351 -5%
PWS
641
Peterson Wealth Services
Utah
$1.25M +$47.5K +237 +4%
LNWWM
642
Laird Norton Wetherby Wealth Management
California
$1.24M +$13.4K +67 +1%
AI
643
AXS Investments
New York
$1.23M -$96.3K -481 -7%
TYCC
644
Texas Yale Capital Corp
Florida
$1.23M -$40K -200 -3%
LSPW
645
Lake Street Private Wealth
Illinois
$1.21M -$59.3K -294 -5%
ESBC
646
E.S. Barr & Co
Kentucky
$1.2M – – –
CT
647
Colonial Trust
South Carolina
$1.2M +$104K +519 +9%
LCM
648
LRT Capital Management
Texas
$1.2M -$2.04M -10,202 -63%
TCA
649
Trifecta Capital Advisors
Illinois
$1.18M -$6.81K -34 -0.6%
EOJOAM
650
E. Ohman J:or Asset Management
Sweden
$1.18M +$1.18M +5,900 New
24 25
26
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