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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 %
CRI
1251
Colonial River Investments
Virginia
– -$366K -1,975 Closed
P2P
1252
Phase 2 Partners
California
– -$327K -1,765 Closed
SAM
1253
Seelaus Asset Management
New Jersey
– -$314K -1,695 Closed
GIA
1254
Gladstone Institutional Advisory
Florida
– -$257K -1,387 Closed
Nomura Holdings
1255
Nomura Holdings
Japan
– -$253K -1,367 Closed
MC
1256
Machina Capital
France
– -$234K -1,264 Closed
LAM
1257
Lifestyle Asset Management
Texas
– -$229K -1,236 Closed
FC
1258
FORA Capital
Florida
– -$224K -1,209 Closed
FRM
1259
Fox Run Management
Connecticut
– -$221K -1,192 Closed
MGIA
1260
Moneta Group Investment Advisors
Missouri
– -$210K -1,131 Closed
JIC
1261
Johnson Investment Counsel
Ohio
– -$207K -1,115 Closed
DTL
1262
Dynamic Technology Lab
Singapore
– -$205K -1,105 Closed
AP
1263
Arlington Partners
Alabama
– -$124K -667 Closed
SSG
1264
Summit Securities Group
New York
– -$87K -471 Closed
TAIM
1265
TD Ameritrade Investment Management
Nebraska
– -$71K -383 Closed
CFO
1266
CVA Family Office
Colorado
– -$64.3K -347 Closed
WIM
1267
WealthPlan Investment Management
Nebraska
– -$53K -286 Closed
IAIM
1268
Industrial Alliance Investment Management
Quebec, Canada
– -$53K -286 Closed
TFP
1269
Tilia Fiduciary Partners
North Carolina
– -$51.3K -277 Closed
IGWM
1270
ICA Group Wealth Management
Colorado
– -$49.6K -268 Closed
PIAS
1271
PCA Investment Advisory Services
Ohio
– -$40.8K -220 Closed
NFSG
1272
Newbridge Financial Services Group
Florida
– -$37.1K -200 Closed
GAG
1273
Goodman Advisory Group
Massachusetts
– -$33.4K -180 Closed
SF
1274
Safeguard Financial
Wisconsin
– -$27K -146 Closed
CA
1275
Crewe Advisors
Utah
– -$26.7K -144 Closed
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