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CME Group

1,145 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, 444 increasing their positions, 393 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 444 | Existing positions reduced: 393

3% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 90

0.85% more ownership

Funds ownership: 86.2%87.05% (+0.85%)

1% less funds holding

Funds holding: 1,1581,145 (-13)

9% less funds holding in top 10

Funds holding in top 10: 4642 (-4)

13% less capital invested

Capital invested by funds: $63B → $55B (-$7.96B)

28% less call options, than puts

Call options by funds: $270M | Put options by funds: $375M

Holders
1,145
Holders Change
-13
Holders Change %
-1.12%
% of All Funds
19.72%
Holding in Top 10
42
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.7%
% of All Funds
0.72%
New
93
Increased
444
Reduced
393
Closed
90
Calls
$270M
Puts
$375M
Net Calls
-$105M
Net Calls Change
-$73M
Name Holding Trade Value Shares
Change
Change in
Stake
BLC
1051
Brown, Lisle/Cummings
Rhode Island
$17.7K
BWM
1052
Baystate Wealth Management
Massachusetts
$17K
TFGT
1053
TS Financial Group (TSFG)
Illinois
$17K +$198 +1 +1%
LF
1054
Lee Financial
Texas
$17K +$3.16K +16 +20%
POIA
1055
Pin Oak Investment Advisors
Texas
$16K -$7.91K -40 -30%
CBT
1056
CoreFirst Bank & Trust
Kansas
$15K
IRC
1057
Investors Research Corp
Georgia
$15K
VCM
1058
Versant Capital Management
Arizona
$14K
ODG
1059
O'Dell Group
Ohio
$14K +$15.8K +80 New
JWA
1060
JFS Wealth Advisors
Pennsylvania
$13K -$10.3K -52 -41%
EBA
1061
Eagle Bay Advisors
New York
$13K -$988 -5 -6%
AA
1062
Addison Advisors
Vermont
$13K
TF
1063
TimeScale Financial
Massachusetts
$13K +$14.4K +73 New
TFA
1064
Toth Financial Advisory
Virginia
$13K +$14.8K +75 New
ONST
1065
Old North State Trust
North Carolina
$12K +$12.8K +65 New
PK
1066
Pflug Koory
Nebraska
$12K +$13.6K +69 New
FP
1067
Financial Perspectives
Minnesota
$11.9K
GKIM
1068
GW&K Investment Management
Massachusetts
$11K -$42.9K -217 -78%
SSB
1069
Sandy Spring Bank
Maryland
$11K -$7.91K -40 -40%
CSB
1070
City State Bank
Iowa
$11K
DWA
1071
Delos Wealth Advisors
Texas
$11K
GA
1072
GoalVest Advisory
New York
$11K
GWSG
1073
GPS Wealth Strategies Group
Colorado
$11K
CT
1074
Cambridge Trust
Massachusetts
$11K +$2.17K +11 +22%
UCB
1075
United Community Bank
South Carolina
$10.6K

CME Hedge Fund Activity: Q3 2022 in Review

1,145 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in CME Group (CME) for Q3 2022, worth a combined $55B — down 13% from $63B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new CME positions and 90 closed out — a net gain of 3 holders — while 444 added to existing stakes and 393 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $497M. The largest seller was T. Rowe Price Associates, cutting an estimated $382M.

  • 1,145 institutional investors held CME Group (CME) as of Q3 2022, down from 1,158 in Q2 2022.
  • Funds reported $55B of CME Group stock for Q3 2022, down 13% quarter-over-quarter.
  • 93 funds opened new CME Group positions in Q3 2022 and 90 closed out, a net change of +3 holders.
  • The largest CME Group buyer in Q3 2022 was Janus Henderson Group, an estimated $497M added.
  • The largest CME Group seller in Q3 2022 was T. Rowe Price Associates, an estimated $382M sold.

Based on aggregated 13F filings for Q3 2022.