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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 %
HWM
726
HB Wealth Management
Georgia
$848K +$217K +1,086 +34%
OMC
727
Old Mission Capital
Illinois
$845K +$845K +4,222 New
AIP
728
Ameritas Investment Partners
Nebraska
$831K -$38K -190 -4%
TAM
729
Trust Asset Management
Texas
$825K – – –
WAS
730
Wesleyan Assurance Society
United Kingdom
$825K – – –
PA
731
Profund Advisors
Maryland
$817K -$22.4K -112 -3%
CIAS
732
CFS Investment Advisory Services
New Jersey
$813K -$428K -2,141 -35%
AA
733
Advisory Alpha
Michigan
$801K -$400K -2,000 -33%
CFGS
734
Concourse Financial Group Securities
Alabama
$796K +$33.4K +167 +4%
RCM
735
Regency Capital Management
Hawaii
$793K +$793K +3,959 New
EP
736
Elkhorn Partners
Nebraska
$790K -$181K -905 -19%
LFRG
737
Lazard Frères Gestion
France
$785K +$205K +1,145 +35%
TC
738
Toews Corporation
New Jersey
$781K +$781K +3,900 New
GWM
739
GDS Wealth Management
Texas
$780K -$51.1K -255 -6%
PCM
740
Penserra Capital Management
California
$778K -$45.4K -227 -6%
BC
741
Burney Company
Virginia
$777K – – –
CI
742
Cigna Investments
Connecticut
$771K -$105K -522 -12%
EF
743
Empowered Funds
Pennsylvania
$764K +$172K +857 +29%
ECM
744
Exchange Capital Management
Michigan
$762K -$2.4K -12 -0.3%
LNC
745
Lincoln National Corp
Pennsylvania
$757K +$75.7K +378 +11%
CCA
746
Cravens & Co Advisors
Tennessee
$755K +$2.8K +14 +0.4%
BCM
747
Becker Capital Management
Oregon
$747K – – –
BAM
748
Belpointe Asset Management
Nevada
$746K +$26.8K +134 +4%
CCM
749
Coldstream Capital Management
Washington
$737K +$33.8K +169 +5%
NWMG
750
National Wealth Management Group
Ohio
$737K +$737K +3,681 New
28 29
30
31 32