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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 %
BWM
1001
BerganKDV Wealth Management
Minnesota
$49K – – –
CMP
1002
Coston McIsaac & Partners
Maine
$49K – – –
HWA
1003
Heritage Wealth Advisors
Virginia
$48.7K -$7.44K -42 -13%
TFP
1004
Tilia Fiduciary Partners
North Carolina
$46K +$168 +1 +0.4%
MA
1005
Montag & Associates
Georgia
$44K – – –
AIM
1006
Anchor Investment Management
South Carolina
$43.9K – – –
SC
1007
Sierra Capital
Florida
$42K – – –
TWM
1008
Tradition Wealth Management
Minnesota
$42K +$37.4K +211 +812%
SN
1009
Sittner & Nelson
Oregon
$40K – – –
SC
1010
Solstein Capital
California
$39K – – –
GCM
1011
Gables Capital Management
Florida
$35K – – –
JFGIW
1012
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$35K – – –
CTB
1013
Country Trust Bank
Illinois
$35K – – –
BWA
1014
BDO Wealth Advisors
Florida
$34K – – –
SC
1015
Seldon Capital
California
$34K – – –
GI
1016
Gradient Investments
Minnesota
$33K -$9.51K -53 -22%
BFPW
1017
BOK Financial Private Wealth
Colorado
$33K – – –
SWM
1018
Sugarloaf Wealth Management
Georgia
$33K – – –
TF
1019
Tompkins Financial
New York
$32K -$64.5K -365 -67%
GAG
1020
Goodman Advisory Group
Massachusetts
$32K – – –
M
1021
MOTCO
Texas
$31K +$876 +5 +3%
JWM
1022
Janiczek Wealth Management
Colorado
$31K +$1.37K +8 +5%
VCM
1023
Vigilant Capital Management
Maine
$31K +$16.1K +90 +108%
LWA
1024
Lowe Wealth Advisors
Maryland
$31K +$31K +175 New
BSB
1025
Bangor Savings Bank
Maine
$29K – – –
39 40
41
42 43