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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 %
SW
651
SlateStone Wealth
Florida
$1.17M +$145K +726 +14%
Cerity Partners
652
Cerity Partners
New York
$1.16M -$3.94M -19,687 -77%
KAS
653
Kestra Advisory Services
Texas
$1.15M +$536K +2,675 +87%
RWM
654
Ritholtz Wealth Management
New York
$1.15M +$753K +3,763 +189%
RCWM
655
Royal Capital Wealth Management
Indiana
$1.15M +$6.01K +30 +0.5%
Verition Fund Management
656
Verition Fund Management
Connecticut
$1.15M +$562K +2,805 +96%
SVWAG
657
Sound View Wealth Advisors Group
Georgia
$1.14M +$18K +90 +2%
BL
658
Balentine LLC
Georgia
$1.13M +$73.5K +367 +7%
IWM
659
IHT Wealth Management
Illinois
$1.13M +$14.4K +72 +1%
IAM
660
Innovis Asset Management
Illinois
$1.13M -$35K -175 -3%
EIM
661
Essex Investment Management
Massachusetts
$1.12M +$1.12M +5,612 New
ICM
662
IMS Capital Management
Oregon
$1.12M -$10.2K -51 -0.9%
EGM
663
Engineers Gate Manager
New York
$1.11M -$183K -915 -14%
AFS
664
Aft Forsyth & Sober
Florida
$1.11M – – –
DEA
665
DoubleLine ETF Adviser
Florida
$1.11M +$71.3K +356 +7%
DC
666
Davenport & Co
Virginia
$1.1M +$3.8K +19 +0.3%
BAAM
667
Baker Avenue Asset Management
California
$1.09M +$200 +1 +0%
FHA
668
First Horizon Advisors
Tennessee
$1.09M +$801 +4 +0.1%
BOH
669
Bank of Hawaii
Hawaii
$1.08M -$13.4K -67 -1%
FNBT
670
FineMark National Bank & Trust
Florida
$1.08M -$122K -607 -10%
BCV
671
Banque Cantonale Vaudoise
Switzerland
$1.08M -$108K -542 -9%
PI
672
Parkside Investments
Illinois
$1.07M +$1.2K +6 +0.1%
TFA
673
Transamerica Financial Advisors
Florida
$1.07M -$132K -657 -11%
MF
674
Magnetar Financial
Illinois
$1.07M +$1.07M +5,330 New
CCA
675
Checchi Capital Advisers
California
$1.06M +$199K +992 +23%
25 26
27
28 29