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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 %
FMLI
901
Fukoku Mutual Life Insurance
Japan
$380K -$40.2K -201 -10%
SWA
902
SFMG Wealth Advisors
Texas
$377K +$377K +1,885 New
CFFP
903
Center for Financial Planning
Michigan
$374K +$13.2K +66 +4%
RI
904
Ridgewood Investments
New Jersey
$374K – – –
LT
905
Legacy Trust
Michigan
$373K +$400 +2 +0.1%
SC
906
Scotia Capital
Ontario, Canada
$373K +$13.2K +66 +4%
CFG
907
Carr Financial Group
Massachusetts
$370K – – –
CBFP
908
Cedar Brook Financial Partners
Ohio
$368K -$19.2K -96 -5%
SC
909
Syon Capital
California
$366K +$366K +1,828 New
CFP
910
Catalyst Financial Partners
Massachusetts
$365K +$56.7K +283 +18%
IA
911
IFP Advisors
Florida
$364K -$120K -600 -25%
PFS
912
Prospera Financial Services
Texas
$362K +$26.9K +134 +8%
CCM
913
Cohen Capital Management
California
$360K – – –
SFI
914
SPC Financial Inc
Maryland
$360K +$38K +190 +12%
AC
915
ASB Consultores
Florida
$359K -$147K -736 -29%
RIL
916
Rothschild Investment LLC
Illinois
$358K +$79.6K +397 +29%
CCFM
917
Clear Creek Financial Management
Washington
$356K -$601 -3 -0.2%
CSIC
918
Clifford Swan Investment Counsel
California
$355K – – –
WBC
919
Westpac Banking Corp
Australia
$354K +$26K +130 +8%
SIS
920
Strategic Investment Solutions
Illinois
$354K +$349K +1,751 +6,485%
Group One Trading
921
Group One Trading
Illinois
$353K +$353K +1,764 New
ATC
922
Argent Trust Co
Tennessee
$350K +$70.1K +350 +25%
WB
923
WesBanco Bank
West Virginia
$348K +$112K +559 +47%
IWC
924
Integrated Wealth Concepts
Massachusetts
$346K -$45K -225 -12%
BFA
925
Beaumont Financial Advisors
Massachusetts
$346K +$400 +2 +0.1%
35 36
37
38 39