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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 %
OTL
851
Oak Thistle LLC
New York
$462K +$462K +2,306 New
ACA
852
Aptus Capital Advisors
Alabama
$458K +$182K +911 +66%
DS
853
DRW Securities
Illinois
$458K – – –
CGL
854
Clarius Group LLC
Washington
$457K -$37.2K -186 -8%
GA
855
Geller Advisors
New York
$457K +$205K +1,024 +82%
PCS
856
Personal CFO Solutions
New Jersey
$456K +$66.9K +334 +17%
EWM
857
Evercore Wealth Management
New York
$455K -$49.3K -246 -10%
VT
858
Vise Technologies
New York
$454K -$72.5K -362 -14%
SP
859
Symmetry Partners
Connecticut
$450K -$74.5K -372 -14%
LWAM
860
Legacy Wealth Asset Management
Minnesota
$447K -$3.2K -16 -0.7%
DFG
861
Demars Financial Group
Washington
$446K +$446K +2,228 New
AWE
862
Avidian Wealth Enterprises
Texas
$446K +$801 +4 +0.2%
FHA
863
Flagship Harbor Advisors
Massachusetts
$443K -$52.3K -261 -11%
SCA
864
Snowden Capital Advisors
New York
$443K -$95.1K -475 -18%
CNBT
865
Canandaigua National Bank & Trust
New York
$442K -$3K -15 -0.7%
AFP
866
Ausdal Financial Partners
Iowa
$442K -$197K -983 -31%
PWP
867
Principle Wealth Partners
Connecticut
$440K -$7.41K -37 -2%
PC
868
Permanens Capital
New York
$440K +$440K +2,200 New
RCM
869
RB Capital Management
Nevada
$437K +$4.21K +21 +1%
ICM
870
Intrepid Capital Management
Florida
$437K – – –
ECM
871
ExodusPoint Capital Management
New York
$433K -$2.71M -13,558 -86%
GL
872
Graypoint LLC
New York
$428K +$40.6K +203 +10%
NP
873
Ninepoint Partners
Ontario, Canada
$424K – – –
HDIM
874
Hanson & Doremus Investment Management
Vermont
$424K – – –
PP
875
PDS Planning
Ohio
$424K +$15.8K +79 +4%
33 34
35
36 37