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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 %
QCM
726
Quantinno Capital Management
New York
$551K -$105K -591 -16%
IA
727
IFP Advisors
Florida
$550K +$45.4K +427 +9%
CA
728
Continuum Advisory
Idaho
$548K -$42.8K -242 -7%
PAG
729
Private Advisor Group
New Jersey
$545K -$1.39M -7,820 -72%
DAS
730
Dynamic Advisor Solutions
Arizona
$544K -$1.59K -9 -0.3%
SI
731
Saxon Interests
Texas
$544K +$3.44K +19 +0.6%
GRP
732
Global Retirement Partners
California
$544K +$18K +104 +3%
BAM
733
Belpointe Asset Management
Nevada
$540K +$280K +1,584 +108%
BCWM
734
Bartlett & Co Wealth Management
Ohio
$529K -$6.38K -36 -1%
BC
735
Bartlett & Co
Ohio
$529K -$6.38K -36 -1%
FPB
736
First PREMIER Bank
South Dakota
$527K -$27.7K -156 -5%
PNAA
737
Pictet North America Advisors
Switzerland
$527K – – –
LA
738
Lifeworks Advisors
Michigan
$519K -$33.5K -193 -6%
GAAM
739
Guinness Atkinson Asset Management
California
$515K -$2.66K -15 -0.5%
GSC
740
Ground Swell Capital
South Carolina
$515K +$226K +1,278 +78%
GAG
741
GM Advisory Group
New York
$514K +$514K +2,902 New
RWA
742
Redmont Wealth Advisors
Illinois
$512K – – –
AWM
743
Aevitas Wealth Management
Massachusetts
$510K – – –
5L
744
55I LLC
Massachusetts
$507K +$205K +1,159 +68%
WPW
745
Waldron Private Wealth
Pennsylvania
$504K +$199K +1,126 +65%
ABLA
746
Alan B. Lancz & Associates
Ohio
$500K – – –
OF
747
Outfitter Financial
Maine
$497K -$53.2K -300 -10%
FHA
748
Flagship Harbor Advisors
Massachusetts
$497K -$18.8K -106 -4%
CT
749
Coastline Trust
Rhode Island
$496K – – –
SFG
750
SNS Financial Group
Minnesota
$495K +$1.24K +7 +0.3%
28 29
30
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