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CME Group
CME

Overview Fund Activity

1,379 hedge funds and large institutions have $68.2B invested in CME Group in 2024 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 515 increasing their positions, 552 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,379
Holders Change
+12
Holders Change %
+0.88%
% of All Funds
19.95%
Holding in Top 10
38
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.76%
% of All Funds
0.55%
New
127
Increased
515
Reduced
552
Closed
96
Calls
$609M
Puts
$327M
Net Calls
+$283M
Net Calls Change
+$160M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.06B
2
BlackRock
BlackRock
New York
+$691M
3
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
+$546M
4
GQG Partners
GQG Partners
Florida
+$451M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$392M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$1.65B
2
Parnassus Investments
Parnassus Investments
California
-$623M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$377M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$249M
5
MBI
Montrusco Bolton Investments
Quebec, Canada
-$247M
Name Holding Trade Value Shares
Change 		Shares
Change %
ABWM
1226
Alpine Bank Wealth Management
Colorado
$66.6K +$66.6K +302 New
MTIC
1227
Missouri Trust & Investment Company
Missouri
$66.2K -$2.65K -12 -4%
PS
1228
Planned Solutions
California
$66.2K +$66.2K +300 New
HWA
1229
Heritage Wealth Advisors
Virginia
$64.7K +$3.97K +18 +7%
MA
1230
MCF Advisors
Kentucky
$62.9K -$662 -3 -1%
LCM
1231
Logan Capital Management
Pennsylvania
$58.3K -$1.1K -5 -2%
Optiver Holding
1232
Optiver Holding
Netherlands
$54.9K +$54.9K +249 New
AGWCA
1233
Annis Gardner Whiting Capital Advisors
Florida
$52.3K -$32.7K -148 -38%
HFS
1234
Hantz Financial Services
Michigan
$51K -$981K -4,422 -95%
BC
1235
Barrett & Company
Rhode Island
$49.6K -$61.8K -280 -55%
AF
1236
Arrow Financial
New York
$49.6K – – –
AWM
1237
Avior Wealth Management
Nebraska
$47.9K -$5.08K -23 -10%
CYG
1238
Clean Yield Group
Vermont
$47.7K -$49.6K -225 -51%
BIA
1239
Bell Investment Advisors
California
$46.1K – – –
MLA
1240
MB, Levis & Associates
Pennsylvania
$44.9K +$220 +1 +0.5%
GCM
1241
Gables Capital Management
Florida
$44.1K – – –
SN
1242
Sittner & Nelson
Oregon
$44.1K – – –
CTB
1243
Country Trust Bank
Illinois
$44.1K – – –
RA
1244
Rise Advisors
New York
$42.8K +$221 +1 +0.5%
TSMHT
1245
Thurston Springer Miller Herd & Titak
Indiana
$42.6K +$16.3K +74 +62%
GWP
1246
Gen-Wealth Partners
Michigan
$40.9K +$40.9K +180 New
CLOS
1247
Compagnie Lombard Odier SCmA
Switzerland
$40.8K – – –
DAM
1248
Delta Asset Management
Tennessee
$38.6K -$3.31K -15 -8%
HIA
1249
Harbor Investment Advisory
Maryland
$37.7K +$5.3K +24 +16%
GA
1250
GoalVest Advisory
New York
$35.5K +$24.5K +111 +222%
48 49
50
51 52