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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 %
Nisa Investment Advisors
201
Nisa Investment Advisors
Missouri
$24.8M +$2.27M +10,302 +10%
KBC Group
202
KBC Group
Belgium
$24.6M +$6.42M +29,114 +35%
Squarepoint
203
Squarepoint
New York
$24.4M -$32.6M -147,936 -57%
N
204
Natixis
France
$24.3M +$14.1M +63,899 +138%
BS
205
Banco Santander
Spain
$24.2M +$13.5M +61,054 +125%
Rockefeller Capital Management
206
Rockefeller Capital Management
New York
$24.2M -$609K -2,759 -2%
FSA
207
Fort Sheridan Advisors
Illinois
$23.9M +$9.05K +41 +0%
UIM
208
USS Investment Management
United Kingdom
$23.3M +$8.16K +37 +0%
SOMRS
209
State of Michigan Retirement System
Michigan
$22.9M -$132K -600 -0.6%
ASRS
210
Arizona State Retirement System
Arizona
$22.8M -$254K -1,152 -1%
MB
211
Mizuho Bank
Japan
$22.6M – – –
GT
212
Glenmede Trust
Pennsylvania
$22.6M -$2.11M -9,555 -9%
CF
213
Corebridge Financial
Texas
$22.6M -$606K -2,748 -3%
ACM
214
Advisors Capital Management
New Jersey
$22.5M +$34.4K +156 +0.2%
FAF
215
Fjarde Ap-fonden
Sweden
$22.2M +$22.2M +100,745 New
PFP
216
Pinnacle Financial Partners
Tennessee
$22.1M +$425K +1,925 +2%
Point72 Asset Management
217
Point72 Asset Management
Connecticut
$21.7M -$25.9M -117,360 -54%
DCP
218
Distillate Capital Partners
Illinois
$21.6M -$246K -1,113 -1%
State of Tennessee, Department of Treasury
219
State of Tennessee, Department of Treasury
Tennessee
$21.6M -$8.26M -37,417 -28%
AFIA
220
America First Investment Advisors
Nebraska
$21.6M +$468K +2,122 +2%
IMPI
221
Ilmarinen Mutual Pension Insurance
Finland
$21.4M -$1.74M -7,900 -8%
M&T Bank
222
M&T Bank
New York
$21.2M +$1.98M +8,968 +10%
RMDI
223
R.M. Davis Inc
Maine
$20.9M -$1.13M -5,128 -5%
Mariner
224
Mariner
Kansas
$20.7M +$447K +2,025 +2%
EAM
225
Eagle Asset Management
Florida
$20.7M +$1.8M +7,960 +10%
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