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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 %
HIMC
901
Heritage Investors Management Corp
Maryland
$230K – – –
PIM
902
Perpetual Investment Management
Australia
$230K – – –
DP
903
Dearborn Partners
Illinois
$230K +$1.95K +11 +0.9%
BFM
904
Boothbay Fund Management
New York
$229K +$229K +1,293 New
KTA
905
Keeley-Teton Advisors
Illinois
$227K – – –
A
906
AustralianSuper
Australia
$225K +$1.87K +10,559 +0.8%
CWM
907
Chesapeake Wealth Management
Virginia
$224K -$11.5K -65 -5%
ACP
908
Ashfield Capital Partners
California
$224K – – –
BWP
909
BSW Wealth Partners
Colorado
$223K +$223K +1,257 New
GBT
910
Grove Bank & Trust
Florida
$222K +$2.48K +14 +1%
CFC
911
Coyle Financial Counsel
Illinois
$221K – – –
JIC
912
Johnson Investment Counsel
Ohio
$221K +$16.7K +94 +8%
GL
913
Graypoint LLC
New York
$218K +$218K +1,231 New
NICM
914
Neo Ivy Capital Management
New York
$217K +$217K +1,223 New
APG
915
Abacus Planning Group
South Carolina
$213K -$36.2K -204 -15%
OPOWM
916
One Plus One Wealth Management
Florida
$213K – – –
WB
917
WesBanco Bank
West Virginia
$211K -$708 -4 -0.3%
PWPS
918
Pinnacle Wealth Planning Services
Ohio
$210K -$118K -669 -36%
CWM
919
Curi Wealth Management
North Carolina
$210K -$354 -2 -0.2%
SCP
920
Sender Company & Partners
New York
$209K +$209K +1,178 New
TCOK
921
Trust Company of Kansas
Kansas
$207K – – –
MHR
922
Matthew Hamilton Rosenberg
$207K +$355 +2 +0.2%
IGWM
923
ICA Group Wealth Management
Colorado
$204K +$204K +1,153 New
SWA
924
Sutton Wealth Advisors
Florida
$204K +$2.66K +15 +1%
SWM
925
SeaCrest Wealth Management
New York
$203K +$710 +4 +0.4%
35 36
37
38 39