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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 %
V
1026
VeraBank
Texas
$208K +$208K +1,040 New
CAL
1027
Capital Advisors Ltd
Ohio
$207K +$9.83K +49 +5%
LAM
1028
L2 Asset Management
Massachusetts
$206K +$206K +842 New
MSFS
1029
Main Street Financial Solutions
Pennsylvania
$206K +$206K +1,028 New
GWM
1030
Geneos Wealth Management
Colorado
$206K +$33.6K +168 +20%
MA
1031
Mutual Advisors
Nebraska
$206K +$206K +1,027 New
TIA
1032
Trust Investment Advisors
Indiana
$205K +$205K +1,025 New
HPM
1033
Hoxton Planning & Management
West Virginia
$204K +$204K +1,019 New
Capstone Investment Advisors
1034
Capstone Investment Advisors
New York
$202K +$202K +1,008 New
SIG
1035
Sargent Investment Group
Maryland
$202K +$202K +1,007 New
FIM
1036
Fruth Investment Management
Texas
$201K +$201K +1,007 New
MA
1037
MJP Associates
Connecticut
$201K +$201K +1,003 New
DMBA
1038
Deseret Mutual Benefit Administrators
Utah
$200K -$10.2K -51 -5%
AA
1039
Alta Advisers
United Kingdom
$200K – – –
MFWP
1040
Mosaic Family Wealth Partners
Missouri
$200K +$200K +1,000 New
HA
1041
Harbor Advisors
Florida
$200K +$200K +1,000 New
MPWT
1042
MassMutual Private Wealth & Trust
Connecticut
$190K +$2.8K +14 +1%
HPC
1043
HM Payson & Co
Maine
$182K -$20K -100 -10%
PFBT
1044
Parkside Financial Bank & Trust
Missouri
$181K +$42K +210 +30%
VC
1045
Vestor Capital
Illinois
$181K – – –
BWP
1046
Baldwin Wealth Partners
Massachusetts
$176K – – –
VNA
1047
Valley National Advisers
Pennsylvania
$173K -$24.7K -123 -12%
AIM
1048
Arcadia Investment Management
Michigan
$172K – – –
SC
1049
Solstein Capital
California
$166K – – –
MRC
1050
Millburn Ridgefield Corp
New York
$164K -$83.7K -418 -34%
40 41
42
43 44