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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 %
PDL
626
Portfolio Design Labs
California
$2.06M +$2.06M +9,326 New
IFWM
627
Institute for Wealth Management
Colorado
$2.05M -$14.3K -65 -0.7%
MCM
628
MV Capital Management
Maryland
$2.05M -$254K -1,153 -11%
GCGDR
629
Geo Capital Gestora de Recursos
Brazil
$2.03M -$130K -588 -6%
OHWP
630
Oak Harbor Wealth Partners
North Carolina
$2.02M +$139K +629 +7%
SFA
631
Sequoia Financial Advisors
Ohio
$2.02M +$1.18M +5,359 +141%
BCM
632
BlueCrest Capital Management
Jersey
$1.99M +$1.99M +9,000 New
BCM
633
Buckhead Capital Management
Georgia
$1.98M -$20.3K -92 -1%
AW
634
Alaethes Wealth
Nevada
$1.96M +$116K +526 +6%
TCOT
635
Trust Company of Toledo
Ohio
$1.94M -$62.2K -282 -3%
SC
636
Sapient Capital
Indiana
$1.94M -$124K -561 -6%
BBHC
637
Brown Brothers Harriman & Co
New York
$1.93M -$615K -2,785 -24%
HFM
638
Hartford Financial Management
Connecticut
$1.93M +$152K +688 +9%
TCMP
639
Thrive Capital Management (Pennsylvania)
Pennsylvania
$1.91M +$1.91M +8,674 New
OM
640
OV Management
Minnesota
$1.9M +$109K +496 +6%
LT
641
Lindsell Train
United Kingdom
$1.9M – – –
SCM
642
Silvant Capital Management
Georgia
$1.89M -$227K -1,028 -11%
PL
643
Perpetual Ltd
Australia
$1.87M +$991K +4,493 +113%
KA
644
Kintegral Advisory
New York
$1.87M -$24.5K -111 -1%
MCA
645
MSH Capital Advisors
Arizona
$1.86M +$230K +1,041 +14%
BC
646
Bowman & Company
Wisconsin
$1.86M +$169K +768 +10%
CW
647
CreativeOne Wealth
Kansas
$1.85M +$1.26M +5,731 +216%
GCA
648
Guardian Capital Advisors
Ontario, Canada
$1.85M -$541K -2,400 -23%
QCM
649
Qsemble Capital Management
New York
$1.84M -$3.05M -13,839 -62%
JSL
650
JT Stratford LLC
Georgia
$1.82M +$232K +1,052 +15%
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