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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 %
TIA
326
Traphagen Investment Advisors
New Jersey
$9.53M – – –
Wealth Enhancement Advisory Services
327
Wealth Enhancement Advisory Services
Minnesota
$9.48M +$1.66M +8,443 +21%
Wellington Management Group
328
Wellington Management Group
Massachusetts
$9.48M +$3.66M +18,613 +63%
GC
329
Guardian Capital
Ontario, Canada
$9.42M – – –
American Century Companies
330
American Century Companies
Missouri
$9.36M +$254K +1,294 +3%
Mercer Global Advisors
331
Mercer Global Advisors
Colorado
$9.29M -$530K -2,702 -5%
NAM
332
Nissay Asset Management
Japan
$9.27M +$118K +600 +1%
CAM
333
Cresset Asset Management
Illinois
$9.25M +$4.1M +20,879 +80%
NA
334
NewEdge Advisors
Louisiana
$9.23M +$341K +1,733 +4%
Creative Planning
335
Creative Planning
Kansas
$9.22M -$277K -1,411 -3%
SA
336
SpiderRock Advisors
Delaware
$9.18M +$1.26M +6,431 +16%
LCM
337
Laurion Capital Management
New York
$9.18M +$332K +1,689 +4%
N
338
Natixis
France
$9.13M -$14.6M -74,119 -61%
CS
339
Candriam SCA
Luxembourg
$9.07M -$10.5M -53,469 -54%
SMI
340
Shelter Mutual Insurance
Missouri
$9.03M – – –
SA
341
Sanctuary Advisors
Indiana
$9.01M +$9.01M +42,727 New
EGM
342
Engineers Gate Manager
New York
$8.99M +$6.45M +32,784 +253%
Cerity Partners
343
Cerity Partners
New York
$8.96M -$2.21M -11,266 -20%
SIA
344
Schechter Investment Advisors
Michigan
$8.93M -$317K -1,614 -3%
MOACM
345
Mutual of America Capital Management
New York
$8.93M -$352K -1,791 -4%
WSFS
346
Wilmington Savings Fund Society
Delaware
$8.88M -$61.3K -312 -0.7%
MCM
347
Moore Capital Management
New York
$8.85M – – –
EI
348
Ethic Inc
New York
$8.82M +$1.16M +5,925 +15%
FC
349
Fulcrum Capital
Washington
$8.58M +$289K +1,469 +3%
MIG
350
McGuire Investment Group
Rhode Island
$8.43M +$47.4K +241 +0.6%
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