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
1
JPMorgan Chase & Co
New York
$3.55B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$514M
3
Morgan Stanley
3
Morgan Stanley
New York
$973M
4
PAM
4
PineStone Asset Management
Quebec, Canada
$256M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$204M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$2.54B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$85.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$89.6M
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
ATC
1201
Adirondack Trust Company
New York
$4.61K – – –
FGAM
1202
Financial Gravity Asset Management
Texas
$4.3K -$35.4K -165 -89%
HWM
1203
HighMark Wealth Management
Minnesota
$4.21K – – –
AAP
1204
Arax Advisory Partners
Colorado
$3.92K -$1.18K -6 -23%
TWP
1205
TFO Wealth Partners
Ohio
$3.89K – – –
SIC
1206
SJS Investment Consulting
Ohio
$3.4K +$200 +1 +6%
UFF
1207
USA Financial Formulas
Michigan
$3.2K – – –
CTWM
1208
Cherry Tree Wealth Management
Minnesota
$3K – – –
HIA
1209
Harbor Investment Advisory
Maryland
$3K -$149K -745 -98%
LIM
1210
Longfellow Investment Management
Massachusetts
$3K – – –
GA
1211
GoalVest Advisory
New York
$3K +$3K +15 New
IHWM
1212
Iron Horse Wealth Management
Iowa
$3K +$3K +15 New
SIA
1213
SkyView Investment Advisors
New Jersey
$3K -$261K -1,304 -99%
AW
1214
Avion Wealth
Texas
$3K +$1.5K +10 +100%
MIM
1215
Macroview Investment Management
Maryland
$2.8K +$2.8K +14 New
ANBT
1216
American National Bank & Trust
Texas
$2.8K – – –
SFA
1217
Semmax Financial Advisors
North Carolina
$2.62K +$2.62K +12 New
BWS
1218
Buck Wealth Strategies
Colorado
$2.49K – – –
ECM
1219
Everence Capital Management
Indiana
$2.24K – – –
RFA
1220
Register Financial Advisors
Georgia
$2.01K +$2.01K +10 New
WT
1221
Washington Trust
Rhode Island
$2K – – –
FSWA
1222
Financial Synergies Wealth Advisors
Texas
$1.2K – – –
SWA
1223
SOA Wealth Advisors
New York
$1.03K – – –
WWM
1224
Wolff Wiese Magana
California
$1K – – –
LFA
1225
LGT Financial Advisors
Texas
$200 +$200 +1 New
47 48
49
50 51