CME icon

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 %
Koshinski Asset Management
951
Koshinski Asset Management
Illinois
$298K +$298K +1,489 New
RWP
952
RWA Wealth Partners
Massachusetts
$292K -$5.01K -25 -2%
DWM
953
Drive Wealth Management
Utah
$288K +$19.8K +99 +7%
EWA
954
EverSource Wealth Advisors
Alabama
$283K -$22.2K -111 -7%
SOAMC
955
Spirit of America Management Corp
New York
$281K – – –
FCP
956
Fidelis Capital Partners
Florida
$280K +$10.4K +52 +4%
NRD
957
Nebula Research & Development
New York
$278K +$278K +1,388 New
IPW
958
Invictus Private Wealth
Colorado
$275K – – –
GCP
959
GSA Capital Partners
United Kingdom
$275K -$3.41K -17 -1%
EWA
960
EP Wealth Advisors
California
$274K +$123K +613 +81%
AC
961
Abbrea Capital
California
$274K – – –
FAFN
962
First Affirmative Financial Network
Colorado
$273K +$38.6K +193 +16%
BTI
963
Blue Trust Inc
Georgia
$272K +$155K +839 +133%
LIM
964
Lagoda Investment Management
New York
$270K +$30K +150 +13%
CIC
965
Chilton Investment Company
Connecticut
$270K – – –
WSTAM
966
Wilbanks Smith & Thomas Asset Management
Virginia
$269K +$269K +1,343 New
AR
967
Advisory Research
Illinois
$269K -$11K -55 -4%
OSNBOA
968
Old Second National Bank of Aurora
Illinois
$267K – – –
FBA
969
Front Barnett Associates
Illinois
$267K – – –
AC
970
Allstate Corporation
Illinois
$267K – – –
RHAM
971
Round Hill Asset Management
California
$266K – – –
WAM
972
Wakefield Asset Management
Colorado
$264K +$264K +1,321 New
HT
973
Heritage Trust
Oklahoma
$264K – – –
FA
974
FDx Advisors
Illinois
$264K -$214K -1,072 -45%
JHCP
975
Jackson Hole Capital Partners
Oklahoma
$263K – – –
37 38
39
40 41