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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 %
TNB
526
Thomasville National Bank
Georgia
$1.75M -$87K -425 -5%
FRA
527
Front Row Advisors
California
$1.75M -$6.35K -31 -0.4%
AIM
528
Achmea Investment Management
Netherlands
$1.74M – – –
VI
529
Vestcor Inc
New Brunswick, Canada
$1.71M +$548K +2,679 +47%
AWM
530
Apollon Wealth Management
South Carolina
$1.71M +$90.5K +442 +6%
EAMA
531
EFG Asset Management (Americas)
Florida
$1.7M +$119K +580 +7%
MFAM
532
Motley Fool Asset Management
Virginia
$1.7M -$124K -607 -7%
KWM
533
Keebeck Wealth Management
Illinois
$1.69M -$30.7K -150 -2%
AAS
534
Avantax Advisory Services
Texas
$1.68M -$35.2K -172 -2%
WG
535
Watchman Group
Texas
$1.68M +$1.68M +8,199 New
RBA
536
Richard Bernstein Advisors
New York
$1.67M – – –
VAS
537
Vestmark Advisory Solutions
Massachusetts
$1.66M +$1.16M +5,646 +228%
RIM
538
Redpoint Investment Management
Australia
$1.64M +$424K +2,069 +35%
SFG
539
StrategIQ Financial Group
Indiana
$1.64M – – –
SC
540
SRB Corp
Massachusetts
$1.63M +$380K +1,856 +30%
EH
541
Equitable Holdings
New York
$1.59M +$1.59M +7,772 New
RGC
542
Roberts, Glore & Co
Illinois
$1.58M +$6.55K +32 +0.4%
CG
543
Colony Group
Massachusetts
$1.57M +$2.25K +11 +0.1%
SBH
544
Segall Bryant & Hamill
Illinois
$1.57M -$11.2K -55 -0.7%
S
545
SimplyRich
California
$1.56M -$211K -1,029 -12%
RIG
546
Roosevelt Investment Group
New York
$1.56M -$40.9K -200 -3%
EAM
547
Erste Asset Management
Austria
$1.56M +$1.56M +7,554 New
VCP
548
Verus Capital Partners
Arizona
$1.55M -$1.77M -4,016 -53%
GWM
549
GDS Wealth Management
Texas
$1.54M -$614 -3 -0%
FFM
550
Forum Financial Management
Illinois
$1.54M +$25.6K +125 +2%
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