CME icon

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 %
EL
1126
EMFO LLC
Florida
$24.4K – – –
OP
1127
ORG Partners
Indiana
$24K -$14.2K -71 -37%
PSB
1128
Piscataqua Savings Bank
New Hampshire
$24K – – –
DFA
1129
DHJJ Financial Advisors
Illinois
$22K +$22K +110 New
MFA
1130
McClarren Financial Advisors
Pennsylvania
$22K +$195 +1 +0.9%
GIS
1131
Grayhawk Investment Strategies
Alberta, Canada
$21.8K – – –
CWC
1132
Carolinas Wealth Consulting
North Carolina
$21.2K – – –
TFGT
1133
TS Financial Group (TSFG)
Illinois
$21K – – –
LWA
1134
Lowe Wealth Advisors
Maryland
$20K -$40K -200 -67%
BLC
1135
Brown, Lisle/Cummings
Rhode Island
$20K – – –
AAG
1136
Armstrong Advisory Group
Massachusetts
$20K +$10K +50 +100%
RBC
1137
Roble Belko & Company
Pennsylvania
$20K – – –
TCM
1138
TD Capital Management
Tennessee
$18K – – –
IRC
1139
Investors Research Corp
Georgia
$17K – – –
HCM
1140
Hollencrest Capital Management
California
$17K – – –
FCA
1141
FinTrust Capital Advisors
South Carolina
$16.2K +$7.01K +35 +76%
RW
1142
RVW Wealth
California
$15.2K +$15.2K +76 New
EBA
1143
Eagle Bay Advisors
New York
$14.2K +$1.99K +10 +16%
AA
1144
Addison Advisors
Vermont
$14.1K – – –
VWM
1145
Venturi Wealth Management
Texas
$13.6K +$4.41K +22 +48%
FP
1146
Financial Perspectives
Minnesota
$13.4K – – –
AWM
1147
Avior Wealth Management
Nebraska
$13.4K +$11.8K +59 +738%
VCM
1148
Versant Capital Management
Arizona
$13.2K +$400 +2 +3%
GWSG
1149
GPS Wealth Strategies Group
Colorado
$13.1K +$199 +1 +2%
N
1150
Natixis
France
$12.4K -$12.9M -64,207 -100%
44 45
46
47 48