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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 %
ET
676
Equitable Trust
Tennessee
$727K +$13.3K +75 +2%
TAM
677
Trust Asset Management
Texas
$718K +$50.5K +285 +8%
ACM
678
Allred Capital Management
Texas
$718K +$70.8K +400 +11%
BP
679
Ballentine Partners
Massachusetts
$714K +$92.2K +521 +15%
MNBTD
680
Moody National Bank Trust Division
Texas
$711K +$11.2K +63 +2%
PWA
681
Phoenix Wealth Advisors
North Carolina
$707K +$132K +745 +23%
BAM
682
Bosun Asset Management
Illinois
$689K +$142K +800 +26%
PWS
683
Peterson Wealth Services
Utah
$689K +$204K +1,151 +42%
PA
684
Profund Advisors
Maryland
$687K +$7.97K +45 +1%
MAM
685
Meeder Asset Management
Ohio
$684K -$18.1K -102 -3%
MWA
686
Meridian Wealth Advisors
Texas
$684K +$41.4K +234 +6%
CW
687
Connectus Wealth
Ohio
$683K – – –
Luther King Capital Management (LKCM)
688
Luther King Capital Management (LKCM)
Texas
$682K -$63.1K -356 -8%
WMA
689
West Michigan Advisors
Michigan
$670K +$4.43K +25 +0.7%
CAG
690
Csenge Advisory Group
Florida
$668K +$7.62K +43 +1%
FUBT
691
First United Bank & Trust
Maryland
$667K -$52.4K -296 -7%
PFG
692
PAX Financial Group
Texas
$665K +$11.5K +65 +2%
MWM
693
Meridian Wealth Management
Kentucky
$662K -$2.84K -16 -0.4%
EFS
694
Essex Financial Services
Connecticut
$654K -$220K -1,239 -25%
SC
695
Sepio Capital
Utah
$652K -$639K -3,611 -50%
LIM
696
Lagoda Investment Management
New York
$638K -$74.9K -423 -11%
FHB
697
First Hawaiian Bank
Hawaii
$636K -$8.85K -50 -1%
Cetera Investment Advisers
698
Cetera Investment Advisers
Illinois
$635K -$19.8K -112 -3%
BIA
699
Bigelow Investment Advisors
Maine
$624K -$1.77K -10 -0.3%
CA
700
Cetera Advisors
Colorado
$619K -$7.09K -40 -1%
26 27
28
29 30