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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 %
WWA
451
WC Walker & Associates
California
$2.69M -$16.6K -82 -0.6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
452
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.68M -$36.7M -179,354 -93%
QT
453
Quantbot Technologies
New York
$2.67M +$803K +3,923 +43%
MWM
454
Mission Wealth Management
California
$2.67M +$3.89K +19 +0.1%
GAM
455
Gotham Asset Management
New York
$2.67M -$1.93M -9,427 -42%
TPA
456
Trivium Point Advisory
Connecticut
$2.64M +$38.8K +186 +1%
NA
457
NewEdge Advisors
Louisiana
$2.6M +$549K +2,684 +27%
KRSITF
458
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.51M +$342K +1,671 +16%
ACM
459
Academy Capital Management
Texas
$2.5M -$17.6K -86 -0.7%
LSAG
460
Lake Street Advisors Group
New Hampshire
$2.5M +$128K +626 +5%
BWM
461
BNC Wealth Management
Oregon
$2.44M +$58.1K +284 +2%
PWP
462
Perfromance Wealth Partners
Illinois
$2.41M – – –
IMRF
463
Illinois Municipal Retirement Fund
Illinois
$2.39M +$1.44M +7,020 +151%
GIA
464
GHP Investment Advisors
Colorado
$2.37M +$311K +1,520 +15%
PHS
465
Pekin Hardy Strauss
Illinois
$2.35M +$352K +1,717 +18%
HWA
466
HCR Wealth Advisors
California
$2.35M -$59.2K -289 -2%
CAN
467
Cetera Advisor Networks
California
$2.34M +$590K +2,882 +34%
IIM
468
INTECH Investment Management
Florida
$2.34M +$2.34M +11,408 New
BAMCO Inc
469
BAMCO Inc
New York
$2.29M +$234K +1,144 +11%
SPC
470
Sigma Planning Corp
Michigan
$2.29M +$26.8K +131 +1%
LPARFS
471
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$2.28M -$4.88M -23,840 -68%
GTCM
472
Gyon Technologies Capital Management
New Jersey
$2.26M +$2.26M +11,016 New
SSWM
473
Smith Salley Wealth Management
North Carolina
$2.25M +$154K +751 +7%
HVP
474
Hudson Value Partners
Florida
$2.24M -$332K -1,623 -13%
ATPW
475
Ashton Thomas Private Wealth
Arizona
$2.24M +$185K +903 +9%
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