CME icon

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 %
SEA
1051
Stegent Equity Advisors
Texas
$325K +$15.9K +72 +5%
PTC
1052
Philadelphia Trust Company
Pennsylvania
$324K +$3.09K +14 +1%
FW
1053
FullCircle Wealth
Texas
$321K +$321K +1,407 New
HWMO
1054
Heritage Wealth Management (Ohio)
Ohio
$321K – – –
CI Investments Inc
1055
CI Investments Inc
Ontario, Canada
$319K -$5.76M -26,052 -95%
KWAG
1056
Kiely Wealth Advisory Group
North Carolina
$318K – – –
DP
1057
Dearborn Partners
Illinois
$317K -$541K -2,453 -63%
RPWA
1058
Regent Peak Wealth Advisors
Georgia
$317K +$1.77K +8 +0.6%
SIG
1059
Stonegate Investment Group
Alabama
$315K – – –
CC
1060
Chicago Capital
Illinois
$314K – – –
LAM
1061
L2 Asset Management
Massachusetts
$314K +$10.6K +48 +3%
WLPWM
1062
Walled Lake Planning & Wealth Management
Illinois
$314K – – –
QWM
1063
Quadcap Wealth Management
Texas
$313K +$313K +1,418 New
JSW
1064
Journey Strategic Wealth
New Jersey
$312K +$70K +317 +29%
SOAMC
1065
Spirit of America Management Corp
New York
$310K – – –
AWA
1066
Arkadios Wealth Advisors
Georgia
$307K -$6.84K -31 -2%
MG
1067
Mather Group
Illinois
$307K -$1.03M -4,676 -77%
WA
1068
Wealth Alliance
New York
$306K -$8.83K -40 -3%
CFG
1069
Citizens Financial Group
Rhode Island
$302K +$26K +118 +9%
PA
1070
Prossimo Advisors
California
$301K +$8.82K +40 +3%
AWP
1071
Atlas Wealth Partners
Pennsylvania
$301K +$17.6K +80 +6%
DWM
1072
Drive Wealth Management
Utah
$300K -$2.43K -11 -0.8%
CIC
1073
Chilton Investment Company
Connecticut
$298K – – –
AFG
1074
Argent Financial Group
Louisiana
$294K +$294K +1,332 New
PPWP
1075
Premier Path Wealth Partners
New Jersey
$293K -$47K -213 -14%
41 42
43
44 45