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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 %
OPERF
401
Oregon Public Employees Retirement Fund
Oregon
$6.08M +$30.7K +156 +0.5%
ECM
402
Element Capital Management
New York
$6.05M +$155K +790 +3%
QCM
403
QRG Capital Management
Illinois
$5.97M -$206K -1,050 -3%
WAS
404
Wealth Advisory Solutions
Indiana
$5.95M +$572K +2,907 +11%
ACIM
405
Azimuth Capital Investment Management
Michigan
$5.93M +$2.46M +12,517 +71%
DADC
406
D.A. Davidson & Co
Montana
$5.91M +$106K +539 +2%
CF
407
Cantor Fitzgerald
New York
$5.91M – – –
SFM
408
Soros Fund Management
New York
$5.9M -$3.11M -15,832 -35%
MB
409
MUFG Bank
Japan
$5.9M – – –
KC
410
Kepos Capital
New York
$5.9M – – –
CI
411
Cincinnati Insurance
Ohio
$5.88M – – –
CAC
412
Core Alternative Capital
Georgia
$5.86M -$524K -2,664 -8%
GIBU
413
Gulf International Bank (UK)
United Kingdom
$5.84M – – –
SSA
414
Schonfeld Strategic Advisors
New York
$5.77M +$3.8M +19,354 +194%
DJSG
415
D.J. St. Germain
Massachusetts
$5.76M +$61.7K +314 +1%
SBIA
416
Sheaff Brock Investment Advisors
Indiana
$5.75M -$6.34M -32,227 -52%
BF
417
BOK Financial
Oklahoma
$5.74M -$647K -3,293 -10%
AM
418
AGF Management
Ontario, Canada
$5.69M +$688K +3,497 +14%
IPW
419
Inlet Private Wealth
Florida
$5.67M +$49.2K +250 +0.9%
Nordea Investment Management
420
Nordea Investment Management
Sweden
$5.64M +$208K +1,063 +4%
TRSOTSOK
421
Teachers Retirement System of the State of Kentucky
Kentucky
$5.62M -$161K -821 -3%
ET
422
Entropy Technologies
New York
$5.5M +$4.83M +24,593 +726%
MSRPS
423
Maryland State Retirement & Pension System
Maryland
$5.49M – – –
GIP
424
Granite Investment Partners
California
$5.48M -$1.06M -5,397 -16%
AF
425
Allworth Financial
California
$5.46M +$167K +838 +3%
15 16
17
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