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CME Group
CME

Overview Fund Activity

1,367 hedge funds and large institutions have $61.5B invested in CME Group in 2024 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 570 increasing their positions, 479 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,367
Holders Change
+4
Holders Change %
+0.29%
% of All Funds
19.88%
Holding in Top 10
34
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.56%
% of All Funds
0.49%
New
120
Increased
570
Reduced
479
Closed
98
Calls
$398M
Puts
$275M
Net Calls
+$123M
Net Calls Change
+$9.56M

Top Buyers

1
Vontobel Holding
Vontobel Holding
Switzerland
+$671M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$305M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$302M
4
Franklin Resources
Franklin Resources
California
+$270M
5
Citadel Advisors
Citadel Advisors
Florida
+$234M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$1.11B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$686M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$393M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$271M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$187M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
251
Tidal Investments
Wisconsin
$15.5M -$1.28M -6,487 -8%
VIM
252
Vancity Investment Management
British Columbia, Canada
$15.3M +$7.63M +37,597 +100%
GCM
253
Graham Capital Management
Connecticut
$15.1M +$398K +2,025 +3%
HAG
254
HighPoint Advisor Group
Illinois
$14.9M -$84.4K -428 -0.6%
SCM
255
Stevens Capital Management
Pennsylvania
$14.7M – – –
TA
256
Townsend & Associates
Colorado
$14.7M +$364K +1,813 +3%
II
257
IFM Investors
Australia
$14.4M +$152K +774 +1%
AB
258
Amalgamated Bank
New York
$14.3M -$421K -2,140 -3%
Skandinaviska Enskilda Banken (SEB)
259
Skandinaviska Enskilda Banken (SEB)
Sweden
$14.3M +$112K +572 +0.8%
VanEck Associates
260
VanEck Associates
New York
$14.3M -$1.43M -7,258 -9%
SCM
261
SKBA Capital Management
California
$14.2M -$68.8K -350 -0.5%
PHK
262
Point72 Hong Kong
Hong Kong
$14.2M +$13.4M +68,235 +1,655%
HTC
263
Haverford Trust Company
Pennsylvania
$14.2M +$171K +869 +1%
ACA
264
Anchor Capital Advisors
Massachusetts
$14.2M -$2.72M -13,843 -16%
UB
265
UMB Bank
Missouri
$14.1M +$364K +1,854 +3%
CFB
266
Cullen/Frost Bankers
Texas
$14M +$469K +2,386 +3%
GI
267
Gradient Investments
Minnesota
$13.9M -$223K -1,133 -2%
PWLP
268
Prio Wealth Limited Partnership
Massachusetts
$13.9M -$2.55M -12,951 -15%
Swedbank
269
Swedbank
Sweden
$13.9M +$148K +754 +1%
CANY
270
Caxton Associates (New York)
New York
$13.8M +$2M +10,156 +17%
PD
271
Point72 (DIFC)
United Arab Emirates
$13.6M +$13.6M +69,377 New
Commonwealth Equity Services
272
Commonwealth Equity Services
Massachusetts
$13.6M +$58.6K +298 +0.4%
ERIM
273
Eagle Ridge Investment Management
Connecticut
$13.6M +$134K +681 +1%
BCIM
274
British Columbia Investment Management
British Columbia, Canada
$13.6M +$5.08M +25,845 +60%
CNB
275
Czech National Bank
Czech Republic
$13.5M +$1.04M +5,273 +8%
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