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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 %
CFG
1001
Carr Financial Group
Massachusetts
$392K +$1.99K +9 +0.5%
VNA
1002
Valley National Advisers
Pennsylvania
$388K -$438K -1,986 -53%
USB
1003
Union Savings Bank
Connecticut
$388K – – –
SIM
1004
Sentry Investment Management
Wisconsin
$386K – – –
RFS
1005
Richardson Financial Services
Massachusetts
$382K +$787 +4 +0.2%
AWE
1006
Avidian Wealth Enterprises
Texas
$380K -$29.6K -134 -7%
NS
1007
NBC Securities
Alabama
$380K +$12.8K +58 +3%
RFO
1008
RiverGlades Family Offices
Florida
$375K – – –
PCM
1009
Penserra Capital Management
California
$372K -$106M -478,575 -100%
QWP
1010
Quotient Wealth Partners
Texas
$369K -$72.6K -329 -16%
CIA
1011
Cohen Investment Advisors
New Hampshire
$369K +$369K +1,672 New
SCM
1012
Sterling Capital Management
North Carolina
$367K +$367K +1,664 New
AUB
1013
Atlantic Union Bankshares
Virginia
$366K – – –
SFG
1014
SNS Financial Group
Minnesota
$365K -$40.4K -183 -10%
AWAU
1015
Alliance Wealth Advisors (Utah)
Utah
$365K +$128K +579 +54%
CSIC
1016
Clifford Swan Investment Counsel
California
$364K +$2.87K +13 +0.8%
AA
1017
ALPS Advisors
Colorado
$364K +$364K +1,650 New
WF
1018
WoodTrust Financial
Wisconsin
$364K – – –
1SB
1019
1ST Source Bank
Indiana
$363K -$7.28K -33 -2%
EL
1020
Essex LLC
Illinois
$363K -$1.1K -5 -0.3%
NB
1021
NBT Bank
New York
$362K -$3.31K -15 -0.9%
CFP
1022
Catalyst Financial Partners
Massachusetts
$361K -$23.2K -105 -6%
SAM
1023
Shell Asset Management
Netherlands
$359K +$359K +1,629 New
MA
1024
MKT Advisors
California
$358K -$2.01K -9 -0.6%
LT
1025
Legacy Trust
Michigan
$357K -$1.32K -6 -0.4%
39 40
41
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