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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 %
RT
1176
Rockland Trust
Massachusetts
– -$303K -1,482 Closed
IC
1177
Inverness Counsel
New York
– -$299K -1,462 Closed
SFA
1178
Sequoia Financial Advisors
Ohio
– -$279K -1,365 Closed
BA
1179
Bridgewater Advisors
New York
– -$275K -1,342 Closed
AIM
1180
Aigen Investment Management
New York
– -$258K -1,258 Closed
CMS
1181
Capital Market Strategies
Florida
– -$244K -1,191 Closed
DA
1182
DCM Advisors
New York
– -$232K -1,131 Closed
JDR
1183
Jay D. Rosenbaum
– -$227K -1,108 Closed
FAFN
1184
First Affirmative Financial Network
Colorado
– -$225K -1,101 Closed
GA
1185
Geller Advisors
New York
– -$222K -1,086 Closed
AGP
1186
Autumn Glory Partners
Texas
– -$217K -1,062 Closed
JCM
1187
Jacobi Capital Management
Pennsylvania
– -$216K -1,053 Closed
V
1188
VeraBank
Texas
– -$213K -1,040 Closed
EFG
1189
Everhart Financial Group
Ohio
– -$212K -1,035 Closed
RFN
1190
RDA Financial Network
Iowa
– -$212K -1,035 Closed
IWC
1191
Integrated Wealth Concepts
Massachusetts
– -$211K -1,029 Closed
BMCM
1192
Bryn Mawr Capital Management
Pennsylvania
– -$210K -1,028 Closed
ST
1193
Spinnaker Trust
Maine
– -$210K -1,025 Closed
JIP
1194
Jaffetilchin Investment Partners
Florida
– -$208K -1,015 Closed
FIM
1195
Fruth Investment Management
Texas
– -$243K -1,007 Closed
CIAS
1196
Capital Investment Advisory Services
North Carolina
– -$205K -1,001 Closed
HA
1197
Harbor Advisors
Florida
– -$205K -1,000 Closed
SCM
1198
Stonebridge Capital Management
California
– -$205K -1,000 Closed
PBO
1199
Peoples Bank (Ohio)
Ohio
– -$205K -1,000 Closed
CI
1200
CX Institutional
Indiana
– -$204K -995 Closed
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