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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
$854M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.57B
3
VOYA Investment Management
VOYA Investment Management
Georgia
$198M
4
Goldman Sachs
Goldman Sachs
New York
$358M
5
Ameriprise
Ameriprise
Minnesota
$645M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$435M
2
Capital World Investors
Capital World Investors
California
$5.53B
3
Allianz Asset Management
Allianz Asset Management
Germany
$47.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$136M
5
Capital Research Global Investors
Capital Research Global Investors
California
$1.08B
Name Holding Trade Value Shares
Change 		Shares
Change %
OA
1076
Operose Advisors
Wisconsin
$8K – – –
TCWA
1077
Ten Capital Wealth Advisors
Washington
$8K +$8K +44 New
SC
1078
Stephens Consulting
Michigan
$7.62K – – –
SBL
1079
Sargent Bickham Lagudis
Colorado
$7K -$2.46K -13 -26%
PGAM
1080
Princeton Global Asset Management
New Jersey
$7K – – –
FCB
1081
First Command Bank
Texas
$7K +$7K +37 New
DFCM
1082
Dark Forest Capital Management
Puerto Rico
$7K +$6.32K +37 +925%
FCFS
1083
First Command Financial Services
Texas
$7K +$7K +37 New
ADL
1084
Asset Dedication LLC
California
$6K – – –
FWM
1085
Focused Wealth Management
New York
$6K – – –
TCM
1086
Tradewinds Capital Management
Washington
$6K – – –
CAL
1087
Capital Analysts LLC
Pennsylvania
$6K – – –
TFS
1088
TrustCore Financial Services
Tennessee
$6K – – –
TSW
1089
Thompson Siegel & Walmsley
Virginia
$6K – – –
AP
1090
Atwood & Palmer
Missouri
$6K – – –
PCA
1091
Providence Capital Advisors
North Carolina
$6K – – –
DI
1092
Disciplined Investments
Oklahoma
$6K +$333 +2 +6%
SC
1093
Schubert & Co
Texas
$5K -$333 -2 -6%
SCA
1094
Stuart Chaussee & Associates
California
$5K – – –
TJHA
1095
Thomas J. Herzfeld Advisors
Florida
$5K – – –
CFD
1096
Creative Financial Designs
Indiana
$5K – – –
HWM
1097
HighMark Wealth Management
Minnesota
$5K – – –
WB
1098
Webster Bank
Connecticut
$5K – – –
SCA
1099
Stonebridge Capital Advisors
Minnesota
$5K +$2.24K +13 +81%
PI
1100
PEAK6 Investments
Illinois
$5K +$3.97K +23 +383%
42 43
44
45 46