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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 %
BA
1201
Bristlecone Advisors
Washington
– -$203K -992 Closed
YMRC
1202
Yorktown Management & Research Company
Virginia
– -$203K -990 Closed
TCM
1203
Traynor Capital Management
Pennsylvania
– -$202K -990 Closed
SIG
1204
Sargent Investment Group
Maryland
– -$203K -990 Closed
MA
1205
MJP Associates
Connecticut
– -$201K -983 Closed
CG
1206
Cutler Group
California
– -$148K -726 Closed
AIM
1207
ARK Investment Management
Florida
– -$143K -718 Closed
PFGIA
1208
Patriot Financial Group Insurance Agency
Massachusetts
– -$60K -292 Closed
RIM
1209
Rockbridge Investment Management
New York
– -$51.2K -250 Closed
ECM
1210
Estabrook Capital Management
New York
– -$32.3K -158 Closed
MGI
1211
MayTech Global Investments
New York
– -$31K -150 Closed
CIA
1212
Cascade Investment Advisors
Oregon
– -$28.7K -140 Closed
MMG
1213
Monetary Management Group
Missouri
– -$26K -125 Closed
HFS
1214
Heritage Financial Services
Massachusetts
– -$25K -124 Closed
CA
1215
CoreCap Advisors
Michigan
– -$18K -88 Closed
JFA
1216
JNBA Financial Advisors
Minnesota
– -$16K -78 Closed
SFG
1217
Steward Financial Group
Texas
– -$14K -72 Closed
CWP
1218
Concord Wealth Partners
Virginia
– -$10K -47 Closed
WOSD
1219
WFA of San Diego
California
– -$8K -40 Closed
BFG
1220
Baron Financial Group
New Jersey
– -$5.12K -25 Closed
HS
1221
Horan Securities
United States
– -$4K -21 Closed
FMTCOCP
1222
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
– -$5K -20 Closed
WWM
1223
Wagner Wealth Management
South Carolina
– -$2K -8 Closed
FBT
1224
First Bank & Trust
South Dakota
– -$2K -8 Closed
TWP
1225
TFO Wealth Partners
Ohio
– -$1K -4 Closed
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