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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 %
CK
676
Cohen Klingenstein
New York
$1.04M – – –
RCG
677
Resource Consulting Group
Florida
$1.04M – – –
AWS
678
Atria Wealth Solutions
New York
$1.04M -$54.1K -270 -5%
GT
679
Greenleaf Trust
Michigan
$1.04M +$37.2K +186 +4%
FMAEN1
680
Fund Management at Engine No 1
California
$1.03M +$92.3K +461 +10%
OAM
681
Ostrum Asset Management
France
$1.03M -$606K -3,025 -37%
LFM
682
LGT Fund Management
Liechtenstein
$1.03M +$380K +1,900 +59%
ACL
683
Applied Capital LLC
Florida
$1.02M +$1.48K +8 +0.1%
MWM
684
Modera Wealth Management
New Jersey
$1.02M +$58.7K +293 +6%
BP
685
Ballentine Partners
Massachusetts
$1.02M +$31.8K +159 +3%
GFG
686
Goldstone Financial Group
Illinois
$1.01M – – –
S
687
SignatureFD
Georgia
$1M +$105K +525 +12%
KS
688
Karpas Strategies
Connecticut
$1M – – –
B
689
Bailard
California
$999K +$999K +4,991 New
CG
690
Caprock Group
Idaho
$977K +$64.1K +320 +7%
PF
691
Phoenix Financial
Israel
$971K -$749K -3,700 -44%
Bessemer Group
692
Bessemer Group
New Jersey
$967K -$768K -3,838 -44%
FCI
693
Financial Counselors Inc
Kansas
$965K +$16.4K +82 +2%
DAS
694
Dynamic Advisor Solutions
Arizona
$965K -$4.41K -22 -0.5%
PWA
695
Phoenix Wealth Advisors
North Carolina
$963K +$51.9K +259 +6%
MCI
696
MRP Capital Investments
Georgia
$958K +$437K +4,586 +84%
PBK
697
Peoples Bank (Kansas)
Kansas
$958K +$958K +4,785 New
MAS
698
Meeder Advisory Services
Ohio
$957K +$20.4K +102 +2%
AWA
699
Aaron Wealth Advisors
Illinois
$955K +$41.6K +208 +5%
NIM
700
NEOS Investment Management
Connecticut
$937K +$937K +4,680 New
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