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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 %
FMC
976
First Merchants Corp
Indiana
$262K -$400 -2 -0.2%
CWM
977
Chicago Wealth Management
Illinois
$262K -$61.7K -308 -19%
AWA
978
Arkadios Wealth Advisors
Georgia
$261K +$261K +1,306 New
UF
979
Univest Financial
Pennsylvania
$261K -$20.8K -104 -7%
SCM
980
Sebold Capital Management
Illinois
$260K -$46.3K -231 -15%
PI
981
Putnam Investments
Massachusetts
$260K – – –
GBT
982
Grove Bank & Trust
Florida
$260K +$21.4K +107 +9%
MCWS
983
McKinley Carter Wealth Services
West Virginia
$258K -$20K -100 -7%
KTA
984
Keeley-Teton Advisors
Illinois
$256K – – –
CAM
985
Close Asset Management
United Kingdom
$254K +$11K +55 +5%
TBNY
986
Trustco Bank (New York)
New York
$253K – – –
KI
987
Kapitalo Investimentos
Brazil
$251K +$196K +981 +359%
FLPIM
988
F.L. Putnam Investment Management
Massachusetts
$251K -$26.4K -132 -10%
CNC
989
Citizens & Northern Corp
Pennsylvania
$247K -$1K -5 -0.4%
HH
990
Hilltop Holdings
Texas
$246K +$246K +1,227 New
SWM
991
SeaCrest Wealth Management
New York
$243K +$3K +15 +1%
SIMG
992
Stephens Investment Management Group
Texas
$241K – – –
RAM
993
Ramirez Asset Management
New York
$240K +$240K +1,200 New
APG
994
Abacus Planning Group
South Carolina
$239K +$3.2K +16 +1%
GWANC
995
Guardian Wealth Advisors (North Carolina)
North Carolina
$236K +$5.81K +29 +3%
TCOK
996
Trust Company of Kansas
Kansas
$234K – – –
MFG
997
Merit Financial Group
Georgia
$234K +$234K +1,168 New
BWP
998
BSW Wealth Partners
Colorado
$234K +$234K +1,168 New
CFM
999
Coronation Fund Managers
South Africa
$233K -$31K -155 -12%
HWAM
1000
Hennion & Walsh Asset Management
New Jersey
$232K – – –
38 39
40
41 42