CME icon

CME Group
CME

Overview Fund Activity

1,366 hedge funds and large institutions have $61.4B invested in CME Group in 2024 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 570 increasing their positions, 478 reducing their positions, and 98 closing their positions.

Holders
1,366
Holders Change
+4
Holders Change %
+0.29%
% of All Funds
19.87%
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
478
Closed
98
Calls
$398M
Puts
$275M
Net Calls
+$123M
Net Calls Change
+$9.56M

Top Buyers

1
Vontobel Holding
1
Vontobel Holding
Switzerland
$694M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$635M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$392M
4
Franklin Resources
4
Franklin Resources
California
$280M
5
Citadel Advisors
5
Citadel Advisors
Florida
$311M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$2B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.27B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$210M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$303M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$529M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
26
Neuberger Berman Group
New York
$452M 2,297,995 -129,730 -5%
UBS AM
27
UBS AM
Illinois
$440M 2,236,097 +248,306 +12%
Legal & General Group
28
Legal & General Group
United Kingdom
$429M 2,181,350 +50,495 +2%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$428M 2,178,512 +371,943 +21%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$420M 2,133,969 -33,373 -2%
SP
31
Sarasin & Partners
United Kingdom
$394M 2,001,667 -282,620 -12%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$392M 1,992,300 +1,536,000 +337%
Charles Schwab
33
Charles Schwab
California
$384M 1,955,319 +33,962 +2%
CIBC Private Wealth Group
34
CIBC Private Wealth Group
Georgia
$355M 1,818,486 -22,635 -1%
Primecap Management
35
Primecap Management
California
$354M 1,803,043 +2,013 +0.1%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$339M 1,723,036 -379,968 -18%
CCM
37
Cantillon Capital Management
New York
$337M 1,715,313 -87,278 -5%
UBS Group
38
UBS Group
Switzerland
$327M 1,661,350 +13,873 +0.8%
MBI
39
Montrusco Bolton Investments
Quebec, Canada
$325M 1,693,799 +768,673 +83%
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$323M 1,644,379 +846,228 +106%
Citadel Advisors
41
Citadel Advisors
Florida
$311M 1,583,774 +1,192,422 +305%
Deutsche Bank
42
Deutsche Bank
Germany
$306M 1,557,213 +321,241 +26%
Massachusetts Financial Services
43
Massachusetts Financial Services
Massachusetts
$303M 1,543,330 -1,379,185 -47%
Franklin Resources
44
Franklin Resources
California
$280M 1,423,988 +1,374,663 +2,787%
PAM
45
PineStone Asset Management
Quebec, Canada
$275M 1,399,382 +447,835 +47%
CWP
46
Capital Wealth Planning
Florida
$274M 1,393,223 -99,568 -7%
Fayez Sarofim & Co
47
Fayez Sarofim & Co
Texas
$268M 1,364,087 +225,024 +20%
RG
48
Rathbones Group
United Kingdom
$258M 1,311,474 +46,276 +4%
TIM
49
Thornburg Investment Management
New Mexico
$247M 1,257,792 – –
A
50
AustralianSuper
Australia
$240M 1,222,602 -49,057 -4%
1
2
3 4 5