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CME Group
CME

1,229 hedge funds and large institutions have $63.1B invested in CME Group in 2023 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 473 increasing their positions, 434 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 61

26% more funds holding in top 10

Funds holding in top 10: 34 → 43 (+9)

9% more capital invested

Capital invested by funds: $58B → $63.1B (+$5.04B)

3% more funds holding

Funds holding: 1,193 → 1,229 (+36)

9% more repeat investments, than reductions

Existing positions increased: 473 | Existing positions reduced: 434

0.38% more ownership

Funds ownership: 87.01% → 87.38% (+0.38%)

3% less call options, than puts

Call options by funds: $390M | Put options by funds: $401M

Holders
1,229
Holders Change
+36
Holders Change %
+3.02%
% 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
0.68%
New
112
Increased
473
Reduced
434
Closed
61
Calls
$390M
Puts
$401M
Net Calls
-$10.6M
Net Calls Change
-$42.8M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$346M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$258M
3
Morgan Stanley
Morgan Stanley
New York
+$231M
4
PAM
PineStone Asset Management
Quebec, Canada
+$184M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$158M

Top Sellers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
-$260M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$243M
3
Citadel Advisors
Citadel Advisors
Florida
-$137M
4
Holocene Advisors
Holocene Advisors
New York
-$84.5M
5
Two Sigma Investments
Two Sigma Investments
New York
-$83.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
WT
1226
Washington Trust
Rhode Island
$2K – – –
FSWA
1227
Financial Synergies Wealth Advisors
Texas
$1.2K – – –
SWA
1228
SOA Wealth Advisors
New York
$1.03K – – –
WWM
1229
Wolff Wiese Magana
California
$1K – – –
LFA
1230
LGT Financial Advisors
Texas
$200 +$199 +1 New
Holocene Advisors
1231
Holocene Advisors
New York
– -$84.5M -456,041 Closed
CF
1232
Canoe Financial
Alberta, Canada
– -$61M -329,338 Closed
HF
1233
HRT Financial
New York
– -$29.7M -160,449 Closed
TI
1234
Trexquant Investment
Connecticut
– -$11.1M -59,694 Closed
VIA
1235
Vident Investment Advisory
Georgia
– -$9.42M -50,813 Closed
CCM
1236
Cinctive Capital Management
New York
– -$7.94M -42,848 Closed
WMSA
1237
Weiss Multi-Strategy Advisers
New York
– -$7.21M -38,909 Closed
CC
1238
Centiva Capital
New York
– -$5.25M -28,327 Closed
E
1239
Ergoteles
New York
– -$3.95M -21,344 Closed
NIG
1240
NFJ Investment Group
Texas
– -$2.94M -15,846 Closed
NWM
1241
NEIRG Wealth Management
Massachusetts
– -$2.72M -14,677 Closed
IIM
1242
INTECH Investment Management
Florida
– -$2.59M -13,977 Closed
EFS
1243
Econ Financial Services
Pennsylvania
– -$1.84M -9,948 Closed
HT
1244
Headlands Technologies
Illinois
– -$1.82M -9,804 Closed
DA
1245
Duality Advisers
Florida
– -$1.74M -9,405 Closed
V
1246
Veritable
Delaware
– -$1.48M -8,004 Closed
TSS
1247
Two Sigma Securities
New York
– -$1.54M -7,770 Closed
SBH
1248
Segall Bryant & Hamill
Illinois
– -$1.04M -5,622 Closed
ACM
1249
Aquatic Capital Management
Illinois
– -$945K -5,100 Closed
SI
1250
Saxon Interests
Texas
– -$724K -3,910 Closed
48 49
50
51 52

CME Hedge Fund Activity: Q3 2023 in Review

1,229 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in CME Group (CME) for Q3 2023, worth a combined $63.1B — up 8.7% from $58B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new CME positions and 61 closed out — a net gain of 51 holders — while 473 added to existing stakes and 434 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $346M. The largest seller was Capital International Investors, cutting an estimated $260M.

  • 1,229 institutional investors held CME Group (CME) as of Q3 2023, up from 1,193 in Q2 2023.
  • Funds reported $63.1B of CME Group stock for Q3 2023, up 8.7% quarter-over-quarter.
  • 112 funds opened new CME Group positions in Q3 2023 and 61 closed out, a net change of +51 holders.
  • The largest CME Group buyer in Q3 2023 was JP Morgan Chase, an estimated $346M added.
  • The largest CME Group seller in Q3 2023 was Capital International Investors, an estimated $260M sold.

Based on aggregated 13F filings for Q3 2023.