CME icon

CME Group
CME

Overview Fund Activity

1,223 hedge funds and large institutions have $62.9B invested in CME Group in 2023 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 469 increasing their positions, 432 reducing their positions, and 61 closing their positions.

Holders
1,223
Holders Change
+36
Holders Change %
+3.03%
% of All Funds
19.5%
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
469
Reduced
432
Closed
61
Calls
$390M
Puts
$401M
Net Calls
-$10.6M
Net Calls Change
-$42.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.55B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$514M
3
Morgan Stanley
3
Morgan Stanley
New York
$973M
4
PAM
4
PineStone Asset Management
Quebec, Canada
$256M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$204M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$2.54B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$85.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$89.6M
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$100M
Name Market Value Shares Shares
Change 		Shares
Change %
IIP
51
Intermede Investment Partners
United Kingdom
$214M 1,068,079 -42,367 -4%
Wells Fargo
52
Wells Fargo
California
$213M 1,061,444 -29,667 -3%
T. Rowe Price Investment Management
53
T. Rowe Price Investment Management
Maryland
$204M 1,019,103 +794,640 +354%
RJFSA
54
Raymond James Financial Services Advisors
Florida
$203M 1,014,951 +36,372 +4%
CFC
55
Cincinnati Financial Corp
Ohio
$201M 1,002,000 – –
Mawer Investment Management
56
Mawer Investment Management
Alberta, Canada
$200M 997,308 +20,035 +2%
RG
57
Rathbones Group
United Kingdom
$199M 993,056 +19,289 +2%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$196M 981,154 -13,569 -1%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$192M 957,205 +26,932 +3%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$190M 951,400 -323,200 -25%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$187M 902,825 +258,275 +40%
GAM
62
Guinness Asset Management
United Kingdom
$175M 872,887 +23,580 +3%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$168M 838,511 -12,833 -2%
WIM
64
Waverton Investment Management
United Kingdom
$165M 824,522 +17,789 +2%
ClearBridge Investments
65
ClearBridge Investments
New York
$160M 800,971 +3,740 +0.5%
CC
66
Capital Counsel
New York
$157M 786,021 +5,914 +0.8%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$152M 760,232 -169,839 -18%
Fayez Sarofim & Co
68
Fayez Sarofim & Co
Texas
$150M 751,046 +315,668 +73%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$147M 733,123 +1,064 +0.1%
Renaissance Technologies
70
Renaissance Technologies
New York
$147M 732,989 -109,700 -13%
TAM
71
Troy Asset Management
United Kingdom
$146M 728,457 -68,224 -9%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$143M 714,236 +122,783 +21%
DZ Bank
73
DZ Bank
Germany
$142M 710,460 +146,192 +26%
MMH
74
Menora Mivtachim Holdings
Israel
$139M 692,956 +82,380 +13%
AQR Capital Management
75
AQR Capital Management
Connecticut
$137M 684,134 -5,099 -0.7%
1 2
3
4 5