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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 %
JHCP
851
Jackson Hole Capital Partners
Oklahoma
$282K – – –
QP
852
Quilter Plc
United Kingdom
$281K – – –
WWM
853
Western Wealth Management
Colorado
$281K +$80K +447 +40%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
854
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$280K -$2.04M -11,519 -88%
BFA
855
Beaumont Financial Advisors
Massachusetts
$280K -$70.3K -396 -20%
RPWA
856
Regent Peak Wealth Advisors
Georgia
$280K +$4.42K +25 +2%
MRC
857
Millburn Ridgefield Corp
New York
$279K -$52.3K -295 -16%
CCA
858
Catalyst Capital Advisors
New York
$279K -$52.3K -295 -16%
SIG
859
Spinnaker Investment Group
California
$278K – – –
WKWM
860
Walter & Keenan Wealth Management
Indiana
$277K – – –
ETH
861
Exos TFP Holdings
New York
$275K +$275K +1,551 New
WA
862
Wambolt & Associates
Colorado
$274K – – –
LFA
863
Legacy Financial Advisors
Kentucky
$267K -$38.4K -217 -13%
WF
864
WoodTrust Financial
Wisconsin
$267K +$17.7K +100 +7%
1WM
865
1900 Wealth Management
Texas
$266K – – –
GWA
866
Geometric Wealth Advisors
District of Columbia
$266K – – –
SAM
867
Sompo Asset Management
Japan
$265K +$265K +1,500 New
WAP
868
Wealthcare Advisory Partners
Pennsylvania
$264K -$30.1K -170 -10%
CFFP
869
Center for Financial Planning
Michigan
$264K +$886 +5 +0.3%
C
870
CEDRUS
Colorado
$261K +$1.95K +11 +0.8%
NERM
871
New England Research & Management
Illinois
$261K +$261K +1,475 New
DA
872
Drake & Associates
Wisconsin
$260K +$46K +260 +22%
IF
873
Insight Folios
North Carolina
$259K -$121K -683 -32%
LNC
874
Lincoln National Corp
Pennsylvania
$259K +$44.5K +251 +21%
HPC
875
HM Payson & Co
Maine
$258K +$142K +801 +122%
33 34
35
36 37