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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
$3.55B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$514M
3
Morgan Stanley
Morgan Stanley
New York
$973M
4
PAM
PineStone Asset Management
Quebec, Canada
$256M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$204M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$2.54B
2
AllianceBernstein
AllianceBernstein
Tennessee
$85.4M
3
Citadel Advisors
Citadel Advisors
Florida
$89.6M
4
Holocene Advisors
Holocene Advisors
New York
$0
5
Two Sigma Investments
Two Sigma Investments
New York
$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
GKIM
1101
GW&K Investment Management
Massachusetts
$47K +$18.2K +92 +63%
AF
1102
Arrow Financial
New York
$45.1K – – –
MA
1103
MCF Advisors
Kentucky
$45.1K – – –
SCA
1104
Stonebridge Capital Advisors
Minnesota
$44.5K – – –
DAM
1105
Delta Asset Management
Tennessee
$42K -$4K -20 -9%
BIA
1106
Bell Investment Advisors
California
$41.6K +$200 +1 +0.5%
SN
1107
Sittner & Nelson
Oregon
$40K -$5.61K -28 -12%
CTB
1108
Country Trust Bank
Illinois
$40K – – –
GCM
1109
Gables Capital Management
Florida
$40K – – –
AWM
1110
Atticus Wealth Management
Florida
$40K +$40K +200 New
WIM
1111
Westside Investment Management
California
$39.2K – – –
MLA
1112
MB, Levis & Associates
Pennsylvania
$38.9K +$201 +1 +0.5%
BFPW
1113
BOK Financial Private Wealth
Colorado
$37.8K – – –
Jones Financial Companies
1114
Jones Financial Companies
Missouri
$37.2K -$9.81K -49 -21%
SWM
1115
Sugarloaf Wealth Management
Georgia
$36.7K – – –
CLOS
1116
Compagnie Lombard Odier SCmA
Switzerland
$36.6K +$36.6K +183 New
SWA
1117
Sutton Wealth Advisors
Florida
$34.2K +$4.81K +24 +16%
BSB
1118
Bangor Savings Bank
Maine
$32.4K -$2.8K -14 -8%
EARNEST Partners
1119
EARNEST Partners
Georgia
$32.4K – – –
AA
1120
Ancora Advisors
Ohio
$32K -$173K -865 -84%
SIC
1121
Salem Investment Counselors
North Carolina
$28K -$2.8K -14 -9%
FDCC
1122
Foster Dykema Cabot & Co
Massachusetts
$28K – – –
AS
1123
Altshuler Shaham
Israel
$26.6K -$13.4K -67 -34%
OIAM
1124
OFI Invest Asset Management
France
$24.8K +$24.8K +131 New
PP
1125
Pacifica Partners
Canada
$24.5K -$1.87K -9 -7%
43 44
45
46 47