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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 %
AWMS
1126
Advocacy Wealth Management Services
Georgia
$1K – – –
FF
1127
FourThought Financial
Florida
$1K – – –
NFSG
1128
Newbridge Financial Services Group
Florida
$1K – – –
CWM
1129
Castle Wealth Management
Florida
$1K – – –
KFP
1130
KB Financial Partners
New Jersey
$1K – – –
AWM
1131
Avior Wealth Management
Nebraska
$1K +$857 +6 +600%
SIC
1132
SJS Investment Consulting
Ohio
$1K +$1K +8 New
PWP
1133
Principle Wealth Partners
Connecticut
$562 – – –
FSWA
1134
Financial Synergies Wealth Advisors
Texas
$532 – – –
MOS
1135
MGO One Seven
Ohio
$266 -$4 -24 -2%
BSSFA
1136
Baron Silver Stevens Financial Advisors
Florida
$238 +$238 +327 New
WIM
1137
Westside Investment Management
California
$34 – – –
Lord, Abbett & Co
1138
Lord, Abbett & Co
New Jersey
– -$67.4M -329,112 Closed
Marshall Wace
1139
Marshall Wace
United Kingdom
– -$41.4M -202,452 Closed
Alyeska Investment Group
1140
Alyeska Investment Group
Illinois
– -$18.4M -89,642 Closed
PMAM
1141
Picton Mahoney Asset Management
Ontario, Canada
– -$12.6M -61,596 Closed
MPA
1142
Marvin & Palmer Associates
Delaware
– -$8.19M -40,015 Closed
OMC
1143
Overbrook Management Corp
New York
– -$7.42M -36,227 Closed
PE
1144
Point72 Europe
United Kingdom
– -$6.53M -31,900 Closed
CM
1145
Crestline Management
Texas
– -$5.53M -27,000 Closed
PAA
1146
Peregrine Asset Advisers
Oregon
– -$5.52M -26,953 Closed
Walleye Trading
1147
Walleye Trading
New York
– -$5.41M -26,440 Closed
CIP
1148
Chartwell Investment Partners
Pennsylvania
– -$5.16M -25,211 Closed
EOJOAM
1149
E. Ohman J:or Asset Management
Sweden
– -$3.21M -15,700 Closed
BWM
1150
BNC Wealth Management
Oregon
– -$2.44M -11,915 Closed
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