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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 %
MFG
1051
Mendota Financial Group
Wisconsin
$161K +$161K +804 New
HA
1052
Homestead Advisers
Virginia
$154K – – –
MHR
1053
Matthew Hamilton Rosenberg
$152K – – –
SAM
1054
Shell Asset Management
Netherlands
$151K – – –
FFC
1055
First Financial Corp
Indiana
$149K – – –
RA
1056
Rational Advisors
New York
$146K +$146K +727 New
CYG
1057
Clean Yield Group
Vermont
$145K – – –
ZB
1058
Zions Bancorporation
Utah
$140K -$801 -4 -0.6%
IPW
1059
Impact Partnership Wealth
Georgia
$138K +$63.3K +316 +84%
WPA
1060
West Paces Advisors
Georgia
$136K – – –
BFEC
1061
Benjamin F. Edwards & Company
Missouri
$134K +$201 +1 +0.2%
TWM
1062
Tradition Wealth Management
Minnesota
$126K -$1.2K -6 -0.9%
FMII
1063
Farmers & Merchants Investments Inc
Nebraska
$122K +$801 +4 +0.7%
GC
1064
Garde Capital
Washington
$121K +$1K +5 +0.8%
DAC
1065
Dividend Assets Capital
South Carolina
$116K – – –
LCM
1066
Logan Capital Management
Pennsylvania
$115K – – –
CB
1067
CNB Bank
Pennsylvania
$114K +$54.3K +271 +90%
GEA
1068
Glen Eagle Advisors
New Jersey
$113K +$200 +1 +0.2%
CF
1069
Centaurus Financial
California
$111K +$111K +552 New
LFG
1070
Larson Financial Group
Missouri
$110K +$82.3K +411 +294%
TF
1071
Tompkins Financial
New York
$110K – – –
C
1072
Covestor
United Kingdom
$109K +$15.5K +77 +17%
TFM
1073
TFC Financial Management
Massachusetts
$109K – – –
EWM
1074
Evermay Wealth Management
Virginia
$108K – – –
ST
1075
Smithfield Trust
Pennsylvania
$106K +$6.27K +31 +6%
41 42
43
44 45