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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 %
PC
826
Permanens Capital
New York
$319K – – –
CCM
827
Cohen Capital Management
California
$319K – – –
ZCA
828
Zeke Capital Advisors
Pennsylvania
$317K -$177 -1 -0.1%
SIMM
829
Stillwater Investment Management (Minnesota)
Minnesota
$317K +$1.77K +10 +0.6%
KPWS
830
Kestra Private Wealth Services
Texas
$316K -$41.2K -233 -12%
CC
831
Corton Capital
Ontario, Canada
$315K +$315K +1,778 New
AWM
832
AE Wealth Management
Kansas
$311K -$102K -578 -25%
MCWS
833
McKinley Carter Wealth Services
West Virginia
$308K -$12.4K -70 -4%
LJAC
834
L.J. Altfest & Co
New York
$307K +$19.1K +108 +7%
1SB
835
1ST Source Bank
Indiana
$306K – – –
PCM
836
Penserra Capital Management
California
$305K +$7.78K +44 +3%
HWM
837
HB Wealth Management
Georgia
$303K +$58.8K +332 +24%
OPS
838
Orion Portfolio Solutions
Nebraska
$300K +$43K +243 +17%
GFP
839
Gryphon Financial Partners
Ohio
$299K -$5.68K -32 -2%
PFS
840
Prospera Financial Services
Texas
$297K +$17.9K +101 +6%
EWA
841
EverSource Wealth Advisors
Alabama
$294K -$42K -237 -13%
AG
842
Algert Global
California
$294K +$294K +1,660 New
NIM
843
NuWave Investment Management
New Jersey
$293K +$293K +1,652 New
CBFP
844
Cedar Brook Financial Partners
Ohio
$290K +$68.2K +385 +31%
MA
845
MKT Advisors
California
$290K -$1.06K -6 -0.4%
JG
846
Jefferies Group
New York
$289K +$289K +1,630 New
MM
847
MQS Management
New York
$287K +$287K +1,623 New
SIC
848
Sterling Investment Counsel
New York
$285K -$21.2K -120 -7%
NGA
849
Naples Global Advisors
Florida
$283K – – –
FLPIM
850
F.L. Putnam Investment Management
Massachusetts
$283K – – –
32 33
34
35 36