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CME Group
CME

Overview Fund Activity

1,379 hedge funds and large institutions have $68.2B invested in CME Group in 2024 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 515 increasing their positions, 552 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,379
Holders Change
+12
Holders Change %
+0.88%
% of All Funds
19.95%
Holding in Top 10
38
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.76%
% of All Funds
0.55%
New
127
Increased
515
Reduced
552
Closed
96
Calls
$609M
Puts
$327M
Net Calls
+$283M
Net Calls Change
+$160M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.06B
2
BlackRock
BlackRock
New York
+$691M
3
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
+$546M
4
GQG Partners
GQG Partners
Florida
+$451M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$392M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$1.65B
2
Parnassus Investments
Parnassus Investments
California
-$623M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$377M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$249M
5
MBI
Montrusco Bolton Investments
Quebec, Canada
-$247M
Name Holding Trade Value Shares
Change 		Shares
Change %
VAS
826
Vestmark Advisory Solutions
Massachusetts
$791K -$1.8M -8,155 -69%
KSWWM
827
Keyes Stange & Wooten Wealth Management
Florida
$791K +$22.7K +103 +3%
WFG
828
Wills Financial Group
Virginia
$783K +$28.5K +129 +4%
BTI
829
Blue Trust Inc
Georgia
$783K +$355K +1,807 +83%
MCI
830
MRP Capital Investments
Georgia
$782K -$41.9K -190 -5%
KPWS
831
Kestra Private Wealth Services
Texas
$780K -$339K -1,535 -30%
KWM
832
Kingsview Wealth Management
Oregon
$779K -$8.39K -38 -1%
CFGS
833
Concourse Financial Group Securities
Alabama
$778K -$11K -50 -1%
GWM
834
Geneos Wealth Management
Colorado
$777K +$591K +2,680 +318%
TCM
835
Teza Capital Management
Illinois
$776K -$2.58M -11,677 -77%
SA
836
SRN Advisors
Pennsylvania
$776K -$32.4K -147 -4%
B
837
Bailard
California
$773K +$1.1K +5 +0.1%
PTC
838
Private Trust Company
Ohio
$757K -$49.4K -224 -6%
HNB
839
Huntington National Bank
Ohio
$751K +$35.5K +161 +5%
FUBT
840
First United Bank & Trust
Maryland
$750K +$69.5K +315 +10%
SC
841
Skylands Capital
Wisconsin
$750K -$254K -1,150 -25%
CM
842
Castleark Management
Illinois
$750K – – –
GCP
843
GSA Capital Partners
United Kingdom
$747K +$385K +1,742 +106%
BPA
844
Beacon Pointe Advisors
California
$745K -$172K -781 -19%
WHG
845
Westwood Holdings Group
Texas
$745K +$43.7K +198 +6%
BOPW
846
Brandywine Oak Private Wealth
Pennsylvania
$742K -$4.63K -21 -0.6%
Koshinski Asset Management
847
Koshinski Asset Management
Illinois
$741K +$251K +1,139 +51%
NP
848
NorthRock Partners
Minnesota
$737K +$60.2K +273 +9%
JFG
849
Jefferies Financial Group
New York
$727K -$6.6M -29,932 -90%
UPS
850
UHLMANN PRICE SECURITIES
Illinois
$720K +$720K +3,265 New
32 33
34
35 36