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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 %
MOS
826
MGO One Seven
Ohio
$527K +$84.3K +421 +19%
VI
827
Versor Investments
New York
$525K -$1.1M -5,500 -68%
PIA
828
Pinion Investment Advisors
Kansas
$524K -$1.2K -6 -0.2%
HNB
829
Huntington National Bank
Ohio
$522K +$73.1K +365 +16%
PR
830
Payden & Rygel
California
$521K -$14.6M -73,000 -97%
PRIG
831
Payden & Rygel Investment Group
California
$521K +$521K +2,600 New
EDRH
832
Edmond de Rothschild Holding
Switzerland
$521K -$467K -2,330 -47%
UM
833
UniSuper Management
Australia
$521K – – –
CAMV
834
Concord Asset Management (Virginia)
Virginia
$520K +$112K +559 +27%
CTC
835
Central Trust Company
Missouri
$519K -$2.4K -12 -0.5%
LA
836
Lifeworks Advisors
Michigan
$512K -$4.41K -22 -0.9%
AWM
837
AE Wealth Management
Kansas
$509K +$103K +516 +25%
DWM
838
Dakota Wealth Management
Florida
$508K +$73.1K +365 +17%
ILI
839
Invesco LLC (Illinois)
Illinois
$507K – – –
ACM
840
Alethea Capital Management
Washington
$505K +$505K +2,524 New
KPWS
841
Kestra Private Wealth Services
Texas
$492K +$114K +567 +30%
SWP
842
Stratos Wealth Partners
Ohio
$491K +$22.2K +111 +5%
VCM
843
Vivaldi Capital Management
Illinois
$491K -$66.1K -330 -12%
CIM
844
Chiron Investment Management
New York
$490K +$262K +1,308 +115%
LB
845
Legacy Bridge
Iowa
$488K -$10K -50 -2%
P
846
Pitcairn
Pennsylvania
$484K +$12.2K +61 +3%
GRP
847
Global Retirement Partners
California
$478K +$34.1K +168 +8%
SC
848
SRB Corp
Massachusetts
$469K -$17.2K -86 -4%
WPC
849
Wedmont Private Capital
Pennsylvania
$468K +$37.5K +174 +9%
ASN
850
Advisory Services Network
Georgia
$466K +$59.1K +295 +15%
32 33
34
35 36