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CME Group
CME

Overview Fund Activity

1,152 hedge funds and large institutions have $62.9B invested in CME Group in 2022 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 466 increasing their positions, 384 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,152
Holders Change
-26
Holders Change %
-2.21%
% of All Funds
19.48%
Holding in Top 10
46
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.22%
% of All Funds
0.78%
New
95
Increased
466
Reduced
384
Closed
108
Calls
$351M
Puts
$383M
Net Calls
-$31.9M
Net Calls Change
-$124M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$280M
2
Morgan Stanley
Morgan Stanley
New York
+$266M
3
Renaissance Technologies
Renaissance Technologies
New York
+$118M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$104M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$100M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$698M
2
Edgewood Management
Edgewood Management
Connecticut
-$482M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$255M
4
State Street
State Street
Massachusetts
-$228M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$169M
Name Holding Trade Value Shares
Change 		Shares
Change %
BF
301
BOK Financial
Oklahoma
$8.25M -$242K -1,184 -3%
MPA
302
Marvin & Palmer Associates
Delaware
$8.19M – – –
CA
303
Commerzbank Aktiengesellschaft
Germany
$8.19M – – –
VH
304
Vitol Holding
Netherlands
$8.19M – – –
NAM
305
Nissay Asset Management
Japan
$8.14M +$48.9K +239 +0.6%
QC
306
Quadrature Capital
United Kingdom
$8.06M -$9.52M -46,503 -54%
Schroder Investment Management Group
307
Schroder Investment Management Group
United Kingdom
$8.01M +$2.05M +9,967 +35%
OCAM
308
Onex Canada Asset Management
Ontario, Canada
$7.98M -$84.7K -414 -1%
AWCI
309
Alpine Woods Capital Investors
New York
$7.91M – – –
FC
310
Forte Capital
New York
$7.9M +$393K +1,919 +5%
IMPI
311
Ilmarinen Mutual Pension Insurance
Finland
$7.78M – – –
FC
312
Fulcrum Capital
Washington
$7.77M +$1.95M +9,539 +34%
RJT
313
Raymond James Trust
Florida
$7.76M +$839K +4,097 +12%
SW
314
SVB Wealth
Massachusetts
$7.74M -$93.7K -458 -1%
Cambridge Investment Research Advisors
315
Cambridge Investment Research Advisors
Iowa
$7.61M +$385K +1,879 +5%
OMC
316
Overbrook Management Corp
New York
$7.42M -$4.59M -22,402 -38%
SCM
317
SKBA Capital Management
California
$7.27M +$20.5K +100 +0.3%
CQS
318
Credential Qtrade Securities
$7.2M -$9.62K -47 -0.1%
X
319
Xponance
Pennsylvania
$7.11M -$578K -2,826 -8%
HIMCH
320
Hartford Investment Management Co (HIMCO)
Connecticut
$7.05M +$95.8K +468 +1%
GC
321
Guggenheim Capital
Illinois
$7.03M -$1.61M -7,877 -19%
ECM
322
EagleClaw Capital Management
Massachusetts
$6.77M +$3.07K +15 +0%
VIM
323
Vancity Investment Management
British Columbia, Canada
$6.71M +$6.71M +32,785 New
1832 Asset Management
324
1832 Asset Management
Ontario, Canada
$6.63M +$921K +4,500 +16%
PE
325
Point72 Europe
United Kingdom
$6.53M -$225K -1,100 -3%
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