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CME Group
CME

Overview Fund Activity

1,223 hedge funds and large institutions have $62.9B invested in CME Group in 2023 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 469 increasing their positions, 432 reducing their positions, and 61 closing their positions.

Holders
1,223
Holders Change
+36
Holders Change %
+3.03%
% of All Funds
19.5%
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
469
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 %
CF
1226
Canoe Financial
Alberta, Canada
– -$61M -329,338 Closed
HF
1227
HRT Financial
New York
– -$29.7M -160,449 Closed
TI
1228
Trexquant Investment
Connecticut
– -$11.1M -59,694 Closed
VIA
1229
Vident Investment Advisory
Georgia
– -$9.42M -50,813 Closed
CCM
1230
Cinctive Capital Management
New York
– -$7.94M -42,848 Closed
WMSA
1231
Weiss Multi-Strategy Advisers
New York
– -$7.21M -38,909 Closed
CC
1232
Centiva Capital
New York
– -$5.25M -28,327 Closed
E
1233
Ergoteles
New York
– -$3.95M -21,344 Closed
NIG
1234
NFJ Investment Group
Texas
– -$2.94M -15,846 Closed
NWM
1235
NEIRG Wealth Management
Massachusetts
– -$2.72M -14,677 Closed
IIM
1236
INTECH Investment Management
Florida
– -$2.59M -13,977 Closed
EFS
1237
Econ Financial Services
Pennsylvania
– -$1.84M -9,948 Closed
HT
1238
Headlands Technologies
Illinois
– -$1.82M -9,804 Closed
DA
1239
Duality Advisers
Florida
– -$1.74M -9,405 Closed
V
1240
Veritable
Delaware
– -$1.48M -8,004 Closed
TSS
1241
Two Sigma Securities
New York
– -$1.44M -7,770 Closed
SBH
1242
Segall Bryant & Hamill
Illinois
– -$1.04M -5,622 Closed
ACM
1243
Aquatic Capital Management
Illinois
– -$945K -5,100 Closed
SI
1244
Saxon Interests
Texas
– -$724K -3,910 Closed
QT
1245
Quantbot Technologies
New York
– -$627K -3,383 Closed
TAM
1246
Titleist Asset Management
Texas
– -$618K -3,335 Closed
SXL
1247
Summit X LLC
Missouri
– -$576K -3,110 Closed
RDWM
1248
Red Door Wealth Management
Tennessee
– -$500K -2,701 Closed
QT
1249
Quantamental Technologies
New York
– -$458K -2,470 Closed
CRI
1250
Colonial River Investments
Virginia
– -$366K -1,975 Closed
48 49
50
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