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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 %
MAM
526
Martingale Asset Management
Massachusetts
$3.28M -$62.9K -320 -2%
FNA
527
First National Advisers
Nebraska
$3.25M +$440K +2,240 +16%
MMA
528
Mizuho Markets Americas
New York
$3.24M +$3.24M +16,500 New
HP
529
Hosking Partners
United Kingdom
$3.2M -$243K -1,234 -7%
AP
530
Appleton Partners
Massachusetts
$3.19M -$5.31K -27 -0.2%
PNAA
531
Pictet North America Advisors
Switzerland
$3.18M -$3.16M -16,094 -50%
QCM
532
Quantinno Capital Management
New York
$3.13M +$30.7K +156 +1%
MGP
533
Metis Global Partners
California
$3.12M +$46.2K +235 +2%
QPWM
534
Quadrant Private Wealth Management
Pennsylvania
$3.11M -$86.9K -442 -3%
BBVA
535
Banco Bilbao Vizcaya Argentaria
Spain
$3.1M +$324K +1,650 +12%
TC
536
TownSquare Capital
Utah
$3.1M +$2.81M +14,284 +972%
CI
537
CX Institutional
Indiana
$3.07M +$220K +1,119 +8%
IIM
538
INTECH Investment Management
Florida
$3.07M -$332K -1,688 -10%
CM
539
Crestline Management
Texas
$3.05M -$646K -3,288 -17%
Brown Advisory
540
Brown Advisory
Maryland
$3.05M +$590 +3 +0%
RBA
541
Richard Bernstein Advisors
New York
$3M – – –
RIM
542
Rakuten Investment Management
Japan
$3M +$1.1M +5,650 +58%
MYAM
543
Meiji Yasuda Asset Management
Japan
$2.99M +$182K +927 +6%
TWC
544
TD Waterhouse Canada
Ontario, Canada
$2.99M +$180K +920 +6%
TCM
545
Teza Capital Management
Illinois
$2.99M +$2.99M +15,196 New
SW
546
Simplicity Wealth
New Jersey
$2.97M +$410K +2,084 +16%
PIM
547
Plato Investment Management
Australia
$2.95M +$83K +422 +3%
VIM
548
Vinva Investment Management
Australia
$2.94M +$279K +1,425 +10%
JWBC
549
J.W. Burns & Co
New York
$2.92M -$202K -1,025 -6%
WP
550
WealthShield Partners
North Carolina
$2.88M +$281K +1,430 +11%
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