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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 %
BAM
801
Bosun Asset Management
Illinois
$579K – – –
TCM
802
Tributary Capital Management
Nebraska
$577K -$10K -50 -2%
MWA
803
Meridian Wealth Advisors
Texas
$576K -$9.81K -49 -2%
DP
804
Dearborn Partners
Illinois
$573K +$231K +1,152 +67%
MIM
805
Manitou Investment Management
Ontario, Canada
$567K -$36.2K -181 -6%
HI
806
Horizon Investments
North Carolina
$565K +$58.9K +294 +12%
CC
807
Cipher Capital
New York
$565K -$289K -1,441 -34%
PNC
808
Park National Corp
Ohio
$564K -$66.7K -333 -11%
MMPW
809
Mitchell McLeod Pugh & Williams
Alabama
$562K +$400 +2 +0.1%
CT
810
Coastline Trust
Rhode Island
$561K – – –
MCA
811
MSH Capital Advisors
Arizona
$556K -$26.8K -134 -5%
MSCM
812
McElhenny Sheffield Capital Management
Texas
$554K +$554K +2,768 New
KWM
813
Kingsview Wealth Management
Oregon
$554K +$7.81K +39 +1%
GAG
814
GM Advisory Group
New York
$551K – – –
SPWG
815
Sage Private Wealth Group
Illinois
$549K -$175K -875 -24%
FT
816
Fiduciary Trust
Massachusetts
$547K +$18K +90 +3%
FUBT
817
First United Bank & Trust
Maryland
$547K -$23.8K -119 -4%
ABLA
818
Alan B. Lancz & Associates
Ohio
$546K -$20K -100 -4%
HCM
819
Howland Capital Management
Massachusetts
$540K -$1.4K -7 -0.3%
WPW
820
Waldron Private Wealth
Pennsylvania
$537K +$18.4K +92 +4%
TPCW
821
TD Private Client Wealth
New York
$537K -$318K -1,587 -37%
RFA
822
Resurgent Financial Advisors
Georgia
$535K -$127K -636 -19%
BMCM
823
Bryn Mawr Capital Management
Pennsylvania
$535K +$181K +904 +51%
KFA
824
Krane Funds Advisors
New York
$530K -$37K -185 -7%
XT
825
XTX Topco
Cayman Islands
$529K +$116K +578 +28%
31 32
33
34 35