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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 %
BIA
776
Bigelow Investment Advisors
Maine
$633K -$5.01K -25 -0.8%
LBWM
777
Left Brain Wealth Management
Illinois
$630K +$13.4K +67 +2%
PTC
778
Private Trust Company
Ohio
$630K +$81.7K +408 +15%
MC
779
Maverick Capital
Texas
$628K -$18K -90 -3%
CS
780
Comerica Securities
Michigan
$628K -$22.2K -111 -3%
PAG
781
Private Advisor Group
New Jersey
$622K +$168K +841 +37%
VFA
782
Voya Financial Advisors
Connecticut
$621K -$2.42K -12 -0.4%
KWA
783
Kingswood Wealth Advisors
California
$616K +$616K +6,288 New
CWP
784
Concord Wealth Partners
Virginia
$614K +$131K +653 +27%
SI
785
Stephens Inc
Arkansas
$612K -$8.81K -44 -1%
SM
786
Sciencast Management
New Jersey
$611K +$611K +3,050 New
9WM
787
9258 Wealth Management
Ohio
$608K +$15.6K +78 +3%
JIP
788
Jaffetilchin Investment Partners
Florida
$605K +$10.2K +51 +2%
BCWM
789
Bartlett & Co Wealth Management
Ohio
$604K – – –
BC
790
Bartlett & Co
Ohio
$604K – – –
IWA
791
Inspirion Wealth Advisors
Illinois
$601K +$200K +1,000 +50%
AIM
792
Aquila Investment Management
New York
$601K +$601K +3,000 New
WJWM
793
Williams Jones Wealth Management
New York
$599K -$1.2K -6 -0.2%
CBNLCF
794
Cognios Beta Neutral Large Cap Fund
Kansas
$598K -$160K -798 -21%
VVP
795
Venture Visionary Partners
Ohio
$598K +$13K +65 +2%
SAG
796
SageView Advisory Group
California
$596K -$11.4K -57 -2%
WFG
797
Wills Financial Group
Virginia
$595K +$6.41K +32 +1%
MIS
798
Morningstar Investment Services
Illinois
$592K +$108K +534 +22%
TCA
799
Transcend Capital Advisors
New Jersey
$590K -$71.9K -359 -11%
CA
800
Continuum Advisory
Idaho
$579K +$2.2K +11 +0.4%
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