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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 %
SFG
876
SNS Financial Group
Minnesota
$420K -$121K -605 -22%
SIM
877
Sentry Investment Management
Wisconsin
$418K -$92K -460 -18%
VFA
878
Valeo Financial Advisors
Indiana
$418K +$65.1K +325 +18%
ICG
879
InterOcean Capital Group
Tennessee
$413K – – –
ONB
880
Old National Bancorp
Indiana
$410K -$188K -939 -31%
MWM
881
Meridian Wealth Management
Kentucky
$409K -$3.8K -19 -0.9%
LFA
882
Legacy Financial Advisors
Kentucky
$409K +$56.9K +284 +16%
VSQM
883
V-Square Quantitative Management
Illinois
$406K +$206K +1,028 +103%
FPB
884
First PREMIER Bank
South Dakota
$402K +$6.22K +31 +2%
SACTSONJ
885
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$400K – – –
LA
886
Legacy Advisors
Pennsylvania
$400K +$8.41K +42 +2%
I
887
InceptionR
California
$400K +$400K +1,998 New
FTWA
888
Fifth Third Wealth Advisors
Ohio
$400K +$400K +1,997 New
EI
889
Ellevest Inc
New York
$397K +$38.6K +193 +11%
CTA
890
Chesley Taft & Associates
Illinois
$394K -$31.8K -159 -7%
SAM
891
Sompo Asset Management
Japan
$394K +$36K +180 +10%
ECG
892
Edge Capital Group
Georgia
$393K -$11.6M -57,801 -97%
NGA
893
Naples Global Advisors
Florida
$393K +$20K +100 +5%
AOI
894
Auto-Owners Insurance
Michigan
$392K – – –
IWN
895
Independent Wealth Network
Iowa
$389K +$15K +75 +4%
WLPWM
896
Walled Lake Planning & Wealth Management
Illinois
$388K – – –
EL
897
Essex LLC
Illinois
$385K +$385K +1,925 New
CWP
898
Cyndeo Wealth Partners
Florida
$385K +$801 +4 +0.2%
TC
899
Telemus Capital
Michigan
$384K -$49.7K -248 -11%
PWMG
900
Prestige Wealth Management Group
New Jersey
$382K +$190K +951 +99%
34 35
36
37 38