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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 %
WHG
701
Westwood Holdings Group
Texas
$933K +$38.1K +190 +4%
LI
702
LMCG Investments
Massachusetts
$925K – – –
HCMT
703
Highland Capital Management (Tennessee)
Tennessee
$919K – – –
BCM
704
Boltwood Capital Management
California
$918K – – –
WS
705
Wedbush Securities
California
$918K +$89.9K +449 +11%
BIM
706
Baldwin Investment Management
Pennsylvania
$918K – – –
ACM
707
Allred Capital Management
Texas
$910K +$52.9K +264 +6%
IGAM
708
iA Global Asset Management
Quebec, Canada
$905K +$473K +2,360 +109%
TCM
709
Teza Capital Management
Illinois
$904K +$904K +4,513 New
LF
710
Lantz Financial
Illinois
$902K -$50.1K -250 -5%
MCM
711
Mill Capital Management
North Carolina
$901K – – –
DWT
712
Dorsey & Whitney Trust
South Dakota
$899K +$12K +60 +1%
SFFS
713
Stonehage Fleming Financial Services
Jersey
$892K -$16.2K -81 -2%
SI
714
Sprott Inc
Ontario, Canada
$889K -$15K -74 -2%
HFS
715
Hantz Financial Services
Michigan
$887K +$18.8K +94 +2%
RPC
716
Rossmore Private Capital
Connecticut
$882K – – –
EA
717
Eudaimonia Advisors
Tennessee
$875K -$3.2K -16 -0.4%
QI
718
Qtron Investments
Massachusetts
$868K +$868K +4,333 New
Lido Advisors
719
Lido Advisors
California
$859K -$3.25M -16,257 -79%
PA
720
Parallel Advisors
California
$858K +$57.1K +285 +7%
TGAM
721
TBH Global Asset Management
Tennessee
$857K -$19.6K -98 -2%
QP
722
Quilter Plc
United Kingdom
$853K -$1.29M -1,288 -60%
GAAM
723
Guinness Atkinson Asset Management
California
$853K +$58.5K +292 +7%
CA
724
Cullinan Associates
Kentucky
$849K -$240K -1,200 -22%
Luther King Capital Management (LKCM)
725
Luther King Capital Management (LKCM)
Texas
$849K +$77.1K +385 +10%
27 28
29
30 31