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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 %
LPARFS
1151
Leverage Partners Absolute Return Fund SPC
Cayman Islands
– -$2.28M -11,160 Closed
GTCM
1152
Gyon Technologies Capital Management
New Jersey
– -$2.26M -11,016 Closed
MF
1153
Magnetar Financial
Illinois
– -$2.2K -10,739 Closed
VCM
1154
Vetamer Capital Management
California
– -$2.03M -9,932 Closed
WG
1155
Watchman Group
Texas
– -$1.68M -8,199 Closed
CIM
1156
Caldwell Investment Management
Ontario, Canada
– -$1.21M -5,900 Closed
NIMI
1157
Natixis Investment Managers International
France
– -$1.04M -5,071 Closed
SC
1158
Scotia Capital
Ontario, Canada
– -$922K -4,502 Closed
MFS
1159
Mirabella Financial Services
United Kingdom
– -$710K -3,467 Closed
FRM
1160
Fox Run Management
Connecticut
– -$665K -3,249 Closed
EWA
1161
EP Wealth Advisors
California
– -$598K -2,923 Closed
IF
1162
Intrua Financial
Texas
– -$513K -2,507 Closed
CCM
1163
CTC Capital Management
Illinois
– -$471K -2,300 Closed
CCG
1164
Chatham Capital Group
Georgia
– -$462K -2,255 Closed
BC
1165
Bridgefront Capital
Texas
– -$449K -2,194 Closed
PCM
1166
Prelude Capital Management
New York
– -$446K -2,178 Closed
DS
1167
DRW Securities
Illinois
– -$425K -2,076 Closed
CFO
1168
Collective Family Office
Pennsylvania
– -$412K -2,011 Closed
STA
1169
Summit Trail Advisors
New York
– -$409K -1,997 Closed
FA
1170
FDx Advisors
Illinois
– -$380K -1,854 Closed
CW
1171
CreativeOne Wealth
Kansas
– -$361K -1,764 Closed
EP
1172
Edgestream Partners
New Jersey
– -$356K -1,740 Closed
WP
1173
WealthSource Partners
California
– -$349K -1,703 Closed
NP
1174
NorthRock Partners
Minnesota
– -$322K -1,575 Closed
CWM
1175
Calamos Wealth Management
Illinois
– -$309K -1,508 Closed
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47
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