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CME Group
CME

Overview Fund Activity

1,379 hedge funds and large institutions have $68.2B invested in CME Group in 2024 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 515 increasing their positions, 552 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,379
Holders Change
+12
Holders Change %
+0.88%
% of All Funds
19.95%
Holding in Top 10
38
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.76%
% of All Funds
0.55%
New
127
Increased
515
Reduced
552
Closed
96
Calls
$609M
Puts
$327M
Net Calls
+$283M
Net Calls Change
+$160M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.06B
2
BlackRock
BlackRock
New York
+$691M
3
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
+$546M
4
GQG Partners
GQG Partners
Florida
+$451M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$392M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$1.65B
2
Parnassus Investments
Parnassus Investments
California
-$623M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$377M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$249M
5
MBI
Montrusco Bolton Investments
Quebec, Canada
-$247M
Name Holding Trade Value Shares
Change 		Shares
Change %
NERM
951
New England Research & Management
Illinois
$480K -$199K -900 -29%
SI
952
Stephens Inc
Arkansas
$479K -$154K -698 -24%
MW
953
Marcum Wealth
Ohio
$476K -$121K -548 -20%
DFG
954
Demars Financial Group
Washington
$471K +$17.4K +79 +4%
GLA
955
Good Life Advisors
Pennsylvania
$469K +$469K +2,128 New
NP
956
Ninepoint Partners
Ontario, Canada
$468K – – –
SWP
957
Stratos Wealth Partners
Ohio
$465K -$93.1K -422 -17%
MA
958
Mutual Advisors
Nebraska
$465K -$60.7K -264 -12%
FAFN
959
First Affirmative Financial Network
Colorado
$462K +$79.9K +362 +21%
HCM
960
Howard Capital Management
Georgia
$461K +$461K +2,091 New
CWP
961
Cyndeo Wealth Partners
Florida
$460K -$145K -655 -24%
MWM
962
Meridian Wealth Management
Kentucky
$458K -$7.72K -35 -2%
TPCW
963
TD Private Client Wealth
New York
$458K -$10.2K -46 -2%
IC
964
Inscription Capital
Texas
$457K -$22.9K -104 -5%
SGI
965
Summit Global Investments
Utah
$454K +$174K +787 +62%
LGF
966
LGT Group Foundation
Liechtenstein
$449K +$19K +85 +4%
LB
967
Legacy Bridge
Iowa
$445K – – –
RIL
968
Rothschild Investment LLC
Illinois
$445K +$5.08K +23 +1%
SACTSONJ
969
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$441K – – –
MAM
970
Magellan Asset Management
Australia
$440K -$1.1K -5 -0.3%
GM
971
GeoWealth Management
Illinois
$439K +$4.63K +21 +1%
WFI
972
West Family Investments
California
$435K +$103K +466 +31%
PWP
973
Phillips Wealth Planners
Mississippi
$434K -$81.8K -360 -16%
FPB
974
First PREMIER Bank
South Dakota
$434K – – –
AOI
975
Auto-Owners Insurance
Michigan
$432K – – –
37 38
39
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