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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 %
GWS
1076
Glassman Wealth Services
Virginia
$101K +$601 +3 +0.6%
OIA
1077
Optimum Investment Advisors
Illinois
$100K +$200 +1 +0.2%
LOIP
1078
Live Oak Investment Partners
Texas
$97.3K -$90K – –
PPC
1079
Park Place Capital
Alabama
$96.5K +$6.01K +30 +7%
HI
1080
Harbour Investments
Wisconsin
$95.9K -$3.8K -19 -4%
LS
1081
Livforsakringsbolaget Skandia
Sweden
$91.9K – – –
BC
1082
Barrett & Company
Rhode Island
$90.4K +$200 +1 +0.2%
CCA
1083
Column Capital Advisors
Indiana
$88.9K -$1K -5 -1%
Loomis, Sayles & Company
1084
Loomis, Sayles & Company
Massachusetts
$88K +$7.4K +37 +9%
WPWM
1085
Western Pacific Wealth Management
Illinois
$87.1K – – –
PB
1086
Pinnacle Bancorp
Nebraska
$80.3K – – –
QC
1087
Quent Capital
New York
$79.3K +$4.41K +22 +6%
JWM
1088
Janiczek Wealth Management
Colorado
$78.9K +$2.8K +14 +4%
CCP
1089
Carmel Capital Partners
California
$77.5K +$400 +2 +0.5%
ITIM
1090
Indiana Trust & Investment Management
Indiana
$77.3K +$77.3K +386 New
OA
1091
Operose Advisors
Wisconsin
$76.5K +$67.5K +337 +749%
MA
1092
Montag & Associates
Georgia
$68.1K – – –
MTIC
1093
Missouri Trust & Investment Company
Missouri
$61.7K -$7.01K -35 -10%
HWA
1094
Heritage Wealth Advisors
Virginia
$55.1K -$4.81K -24 -8%
CMP
1095
Coston McIsaac & Partners
Maine
$55K – – –
JFGIW
1096
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$54.3K – – –
OCM
1097
Orion Capital Management
California
$53.5K +$53.5K +267 New
USB
1098
Union Savings Bank
Connecticut
$50.1K – – –
AIM
1099
Anchor Investment Management
South Carolina
$49.7K – – –
AGWCA
1100
Annis Gardner Whiting Capital Advisors
Florida
$48.7K +$48.7K +243 New
42 43
44
45 46