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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 %
IRC
1051
Investors Research Corp
Georgia
$15K – – –
CBT
1052
CoreFirst Bank & Trust
Kansas
$15K – – –
VCM
1053
Versant Capital Management
Arizona
$14K – – –
ODG
1054
O'Dell Group
Ohio
$14K +$14K +80 New
JWA
1055
JFS Wealth Advisors
Pennsylvania
$13K -$8.9K -52 -41%
EBA
1056
Eagle Bay Advisors
New York
$13K -$903 -5 -6%
AA
1057
Addison Advisors
Vermont
$13K – – –
TF
1058
TimeScale Financial
Massachusetts
$13K +$13K +73 New
TFA
1059
Toth Financial Advisory
Virginia
$13K +$13K +75 New
ONST
1060
Old North State Trust
North Carolina
$12K +$12K +65 New
PK
1061
Pflug Koory
Nebraska
$12K +$12K +69 New
FP
1062
Financial Perspectives
Minnesota
$11.9K – – –
GKIM
1063
GW&K Investment Management
Massachusetts
$11K -$39.8K -217 -78%
SSB
1064
Sandy Spring Bank
Maryland
$11K -$7.33K -40 -40%
CSB
1065
City State Bank
Iowa
$11K – – –
GWSG
1066
GPS Wealth Strategies Group
Colorado
$11K – – –
GA
1067
GoalVest Advisory
New York
$11K – – –
DWA
1068
Delos Wealth Advisors
Texas
$11K – – –
CT
1069
Cambridge Trust
Massachusetts
$11K +$1.98K +11 +22%
UCB
1070
United Community Bank
South Carolina
$10.6K – – –
LWP
1071
Lumature Wealth Partners
Georgia
$10K -$3.68K -21 -27%
BCMLT
1072
Beacon Capital Management LLC (Tennessee)
Tennessee
$10K – – –
JGIA
1073
Jackson Grant Investment Advisers
Connecticut
$10K – – –
PA
1074
PSI Advisors
Florida
$9K – – –
ME
1075
McIlrath & Eck
Washington
$9K +$9K +50 New
41 42
43
44 45