CME icon

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 %
AMIM
376
Aull & Monroe Investment Management
Alabama
$4.62M – – –
BCAM
377
Boston Common Asset Management
Massachusetts
$4.59M -$69.6K -340 -1%
EI
378
Ethic Inc
New York
$4.58M +$744K +3,635 +19%
ETC
379
Exchange Traded Concepts
Oklahoma
$4.55M +$89.7K +438 +2%
WAS
380
Wealth Advisory Solutions
Indiana
$4.52M -$377K -1,841 -8%
AAF
381
Andra AP-fonden
Sweden
$4.48M +$4.48M +21,900 New
CFA
382
Capstone Financial Advisors
Illinois
$4.48M – – –
CGH
383
Crossmark Global Holdings
Texas
$4.47M -$994K -4,853 -18%
MLICM
384
Metropolitan Life Insurance Company (MetLife)
New York
$4.43M -$108K -529 -2%
RFC
385
Regions Financial Corp
Alabama
$4.37M -$369K -1,801 -8%
FNT
386
First National Trust
Pennsylvania
$4.35M +$37.3K +182 +0.9%
AI
387
Atria Investments
North Carolina
$4.35M +$659K +3,219 +18%
Voloridge Investment Management
388
Voloridge Investment Management
Florida
$4.25M +$4.25M +20,769 New
SBIA
389
Sheaff Brock Investment Advisors
Indiana
$4.24M – – –
WTC
390
WhitTier Trust Company
Nevada
$4.23M +$310K +1,517 +8%
AIMCA
391
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.23M +$29.7K +145 +0.7%
BCM
392
Buckhead Capital Management
Georgia
$4.18M -$130K -634 -3%
SFA
393
Souders Financial Advisors
Ohio
$4.17M +$567K +2,769 +16%
FCBT
394
First Citizens Bank & Trust
North Carolina
$4.13M -$730K -3,568 -15%
AIMC
395
Alley Investment Management Company
Illinois
$4.12M – – –
MWM
396
Madison Wealth Management
Ohio
$4.09M +$1.73M +8,439 +73%
FGP
397
Foyston, Gordon, & Payne
Ontario, Canada
$4.09M -$2.03M -6,740 -33%
EW
398
Evoke Wealth
California
$4.08M +$403K +1,971 +11%
NMERB
399
New Mexico Educational Retirement Board
New Mexico
$4.08M -$205K -1,000 -5%
NB
400
Norinchukin Bank
Japan
$4.08M +$1.12M +5,466 +38%
14 15
16
17 18