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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 %
EA
651
Eudaimonia Advisors
Tennessee
$835K -$24.6K -139 -3%
LSPW
652
Lake Street Private Wealth
Illinois
$826K +$200K +1,128 +32%
CCA
653
Checchi Capital Advisers
California
$820K +$14.5K +82 +2%
APA
654
American Portfolios Advisors
New York
$815K -$70.1K -396 -8%
AWA
655
Aaron Wealth Advisors
Illinois
$811K +$636K +3,590 +364%
SFI
656
Siemens Fonds Invest
Germany
$808K -$59.5K -336 -7%
DTL
657
Dynamic Technology Lab
Singapore
$807K +$99.4K +561 +14%
BCM
658
Becker Capital Management
Oregon
$806K – – –
BRWA
659
B. Riley Wealth Advisors
Florida
$804K +$196K +1,109 +32%
BCM
660
Boltwood Capital Management
California
$797K – – –
AIP
661
Ameritas Investment Partners
Nebraska
$796K – – –
CI
662
Cigna Investments
Connecticut
$794K -$25.4K -143 -3%
GCP
663
GSA Capital Partners
United Kingdom
$791K +$446K +2,517 +129%
TGAM
664
TBH Global Asset Management
Tennessee
$790K -$14.4K -81 -2%
RWM
665
Ritholtz Wealth Management
New York
$786K +$208K +1,174 +36%
LCM
666
LRT Capital Management
Texas
$786K +$219K +1,234 +39%
RPC
667
Rossmore Private Capital
Connecticut
$780K – – –
BAM
668
Baldrige Asset Management
Pennsylvania
$775K – – –
WAS
669
Wesleyan Assurance Society
United Kingdom
$773K – – –
CT
670
Colonial Trust
South Carolina
$770K +$770K +4,349 New
TPCW
671
TD Private Client Wealth
New York
$767K +$13.6K +77 +2%
TF
672
TIAA FSB
Florida
$761K -$27.6K -156 -4%
TCA
673
Transcend Capital Advisors
New Jersey
$750K +$29.6K +167 +4%
BIAS
674
Beacon Investment Advisory Services
New Jersey
$748K +$425K +2,400 +132%
MCM
675
MAI Capital Management
Ohio
$731K +$133K +750 +22%
25 26
27
28 29