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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 %
Arrowstreet Capital
801
Arrowstreet Capital
Massachusetts
$360K -$2.18M -12,311 -86%
MC
802
Machina Capital
France
$360K +$7.43K +42 +2%
IWA
803
Inspirion Wealth Advisors
Illinois
$354K -$11.2K -63 -3%
SACTSONJ
804
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$354K – – –
SCA
805
Spearhead Capital Advisors
Florida
$352K +$19.5K +110 +6%
BONST
806
Bank of Nova Scotia Trust
Ontario, Canada
$351K +$4.25K +24 +1%
RCM
807
RB Capital Management
Nevada
$350K +$78.7K +445 +29%
MAM
808
Magellan Asset Management
Australia
$346K -$25.2K -142 -7%
RIA
809
Regal Investment Advisors
Michigan
$346K -$14K -79 -4%
WLPWM
810
Walled Lake Planning & Wealth Management
Illinois
$343K +$91.5K +517 +36%
FCAG
811
First Capital Advisors Group
New Jersey
$342K +$177 +1 +0.1%
SIA
812
SkyView Investment Advisors
New Jersey
$342K +$177 +1 +0.1%
IWN
813
Independent Wealth Network
Iowa
$339K -$12.7K -72 -4%
WTB
814
Washington Trust Bank
Washington
$338K – – –
VFA
815
Valeo Financial Advisors
Indiana
$336K +$336K +1,896 New
CSIC
816
Clifford Swan Investment Counsel
California
$332K -$17.2K -97 -5%
DMBA
817
Deseret Mutual Benefit Administrators
Utah
$329K -$65.4K -369 -17%
OIA
818
OneDigital Investment Advisors
Kansas
$328K -$7.79K -44 -2%
TCM
819
Tributary Capital Management
Nebraska
$328K -$4.43K -25 -1%
QT
820
Quantamental Technologies
New York
$327K -$404K -2,284 -55%
4WM
821
44 Wealth Management
Oregon
$327K -$354 -2 -0.1%
9WM
822
9258 Wealth Management
Ohio
$324K -$26.2K -148 -7%
HWAM
823
Hennion & Walsh Asset Management
New Jersey
$321K – – –
CS
824
Comerica Securities
Michigan
$321K +$2.48K +14 +0.8%
DU
825
Delphia (USA)
Ontario, Canada
$321K +$321K +1,811 New
31 32
33
34 35