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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
$2.45B
2
BlackRock
BlackRock
New York
$6.35B
3
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$653M
4
GQG Partners
GQG Partners
Florida
$457M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$962M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$596M
2
Parnassus Investments
Parnassus Investments
California
$498M
3
Capital Research Global Investors
Capital Research Global Investors
California
$217M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.34B
5
MBI
Montrusco Bolton Investments
Quebec, Canada
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWA
1376
Carolina Wealth Advisors
South Carolina
$221 +$221 +1 New
YDMI
1377
Y.D. More Investments
Israel
$115 +$5 +9 +5%
CMP
1378
Coston McIsaac & Partners
Maine
$43 – – –
MFA
1379
McClarren Financial Advisors
Pennsylvania
$26 -$17 -78 -40%
Norges Bank
1380
Norges Bank
Norway
– -$946M -4,814,013 Closed
Marshall Wace
1381
Marshall Wace
United Kingdom
– -$45.7M -232,200 Closed
NSLI
1382
Nan Shan Life Insurance
Taiwan
– -$28.4M -144,433 Closed
GI
1383
Gradient Investments
Minnesota
– -$13.9M -70,880 Closed
PD
1384
Point72 (DIFC)
United Arab Emirates
– -$13.6M -69,377 Closed
TPSF
1385
Texas Permanent School Fund
Texas
– -$11.7M -59,665 Closed
GA
1386
GFS Advisors
Texas
– -$46K -40,440 Closed
SIC
1387
Schwartz Investment Counsel
Michigan
– -$6.9M -35,100 Closed
GIP
1388
Granite Investment Partners
California
– -$5.48M -27,898 Closed
CC
1389
Centiva Capital
New York
– -$4.76M -24,213 Closed
AIM
1390
Artemis Investment Management
United Kingdom
– -$4.74M -24,091 Closed
MF
1391
Magnetar Financial
Illinois
– -$4.67M -23,759 Closed
RCW
1392
Rheos Capital Works
Japan
– -$4.58M -23,300 Closed
Alyeska Investment Group
1393
Alyeska Investment Group
Illinois
– -$4.52M -22,991 Closed
LAM
1394
LECAP Asset Management
United Kingdom
– -$3.5M -17,792 Closed
YIH
1395
Y-Intercept (HK)
Hong Kong
– -$3.35M -17,050 Closed
MMA
1396
Mizuho Markets Americas
New York
– -$3.24M -16,500 Closed
HP
1397
Hosking Partners
United Kingdom
– -$3.2M -16,281 Closed
CM
1398
Crestline Management
Texas
– -$3.05M -15,506 Closed
SPS
1399
Susquehanna Portfolio Strategies
Pennsylvania
– -$2.74M -13,942 Closed
SHFP
1400
Second Half Financial Partners
Florida
– -$2.54M -12,896 Closed
54 55
56
57 58