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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
$694M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$635M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$392M
4
Franklin Resources
Franklin Resources
California
$280M
5
Citadel Advisors
Citadel Advisors
Florida
$311M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$2B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.27B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$210M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$303M
5
Capital Research Global Investors
Capital Research Global Investors
California
$529M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
276
Steward Partners Investment Advisory
New York
$13.3M +$388K +1,974 +3%
KCM
277
Kornitzer Capital Management
Kansas
$13.2M +$258K +1,313 +2%
PAI
278
Pittenger & Anderson Inc
Nebraska
$13.1M -$347K -1,765 -3%
BPCE
279
Bank Pictet & Cie (Europe)
Germany
$13M +$300K +1,524 +2%
MCM
280
Maple Capital Management
Vermont
$12.9M +$13K +66 +0.1%
IG
281
ING Group
Netherlands
$12.8M -$168K -855 -1%
Truist Financial
282
Truist Financial
North Carolina
$12.8M -$179K -908 -1%
BPC
283
Banque Pictet & Cie
Switzerland
$12.6M -$138K -704 -1%
Focus Partners Wealth
284
Focus Partners Wealth
Massachusetts
$12.6M +$5.51M +28,029 +78%
CSPIA
285
Cary Street Partners Investment Advisory
Virginia
$12.5M +$35.8K +182 +0.3%
NRG
286
Nemes Rush Group
Michigan
$12.5M +$426K +2,167 +4%
Envestnet Portfolio Solutions
287
Envestnet Portfolio Solutions
Illinois
$12.5M +$386K +1,965 +3%
WT
288
Whittier Trust
California
$12.4M +$464K +2,358 +4%
CI
289
Capital International
California
$12.3M +$25K +127 +0.2%
DnB Asset Management
290
DnB Asset Management
Norway
$12M +$843K +4,286 +8%
Capital Fund Management (CFM)
291
Capital Fund Management (CFM)
France
$12M -$1.09M -5,533 -8%
PP
292
PDT Partners
New York
$11.8M -$10.2K -52 -0.1%
NG
293
NatWest Group
United Kingdom
$11.8M – – –
Tudor Investment Corp
294
Tudor Investment Corp
Connecticut
$11.8M -$36.6K -186 -0.3%
B
295
BP
United Kingdom
$11.8M – – –
WG
296
Winton Group
United Kingdom
$11.8M – – –
TPSF
297
Texas Permanent School Fund
Texas
$11.7M -$4.56M -23,211 -28%
URS
298
Utah Retirement Systems
Utah
$11.7M -$590K -3,000 -5%
IF
299
IRON Financial
Illinois
$11.6M -$2.97M -15,106 -20%
MC
300
Miramar Capital
Illinois
$11.6M +$53.5K +272 +0.5%
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