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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 %
DGAM
751
Desjardins Global Asset Management
Quebec, Canada
$728K -$178K -890 -20%
CAG
752
Csenge Advisory Group
Florida
$725K -$3.4K -17 -0.5%
BIAS
753
Beacon Investment Advisory Services
New Jersey
$717K – – –
BRWA
754
B. Riley Wealth Advisors
Florida
$716K +$51.3K +256 +8%
TIAA Trust, National Association
755
TIAA Trust, National Association
North Carolina
$713K +$713K +3,559 New
BOPW
756
Brandywine Oak Private Wealth
Pennsylvania
$696K -$85.7K -428 -11%
MNBTD
757
Moody National Bank Trust Division
Texas
$684K +$11.6K +58 +2%
CM
758
Castleark Management
Illinois
$681K – – –
RTC
759
Riverview Trust Company
Washington
$678K – – –
SC
760
Sepio Capital
Utah
$678K -$3.8K -19 -0.6%
QCG
761
Quadrant Capital Group
Ohio
$677K +$39K +195 +6%
MHI
762
Miller Howard Investments
New York
$675K +$1.2K +6 +0.2%
SFA
763
Sequoia Financial Advisors
Ohio
$674K +$65.3K +326 +11%
MLA
764
My Legacy Advisors
Oregon
$663K +$9.21K +43 +1%
SW
765
SVB Wealth
Massachusetts
$662K -$54.4K -272 -8%
STA
766
Summit Trail Advisors
New York
$659K +$27.4K +137 +4%
PFG
767
PAX Financial Group
Texas
$656K -$13.8K -69 -2%
BWM
768
Buckley Wealth Management
Nevada
$653K -$196K -981 -23%
FI
769
Financial Insights
Washington
$647K +$98K +459 +18%
GFG
770
Greystone Financial Group
Michigan
$647K -$39.4K -197 -6%
EFS
771
Essex Financial Services
Connecticut
$643K +$22.4K +112 +4%
BSW
772
Buckingham Strategic Wealth
Missouri
$641K +$601 +3 +0.1%
NHT
773
New Hampshire Trust
New Hampshire
$641K -$9.21K -46 -1%
DT
774
Diversified Trust
Tennessee
$640K -$34.8K -174 -5%
BONH
775
Bank of New Hampshire
New Hampshire
$636K – – –
29 30
31
32 33