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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 %
IMRF
551
Illinois Municipal Retirement Fund
Illinois
$2.88M -$3.69M -18,769 -56%
NW
552
NewEdge Wealth
Pennsylvania
$2.86M -$112K -571 -4%
CS
553
Cannell & Spears
New York
$2.78M -$2.42M -12,332 -47%
BFG
554
Bleakley Financial Group
New Jersey
$2.77M +$492K +2,504 +22%
VI
555
Vestcor Inc
New Brunswick, Canada
$2.77M – – –
SPS
556
Susquehanna Portfolio Strategies
Pennsylvania
$2.74M – – –
CGIM
557
Capital Group Investment Management
Singapore
$2.74M – – –
MFAM
558
Motley Fool Asset Management
Virginia
$2.74M +$656K +3,353 +32%
NIM
559
NEOS Investment Management
Connecticut
$2.71M +$791K +4,024 +41%
A
560
AlphaQuest
New York
$2.71M +$2.51M +12,782 +1,279%
SFS
561
Stiles Financial Services
Minnesota
$2.7M +$82.2K +418 +3%
BWG
562
Berry Wealth Group
Texas
$2.69M -$9.04K -46 -0.3%
TCM
563
Twin Capital Management
Pennsylvania
$2.66M +$2.07M +10,541 +350%
CA
564
Clearstead Advisors
Ohio
$2.65M +$279K +1,418 +12%
TPA
565
Trivium Point Advisory
Connecticut
$2.65M +$85.1K +433 +3%
PAS
566
Park Avenue Securities
New York
$2.64M -$187K -951 -7%
GAMC
567
Garner Asset Management Corp
Texas
$2.64M +$298K +1,518 +13%
ETC
568
Exchange Traded Concepts
Oklahoma
$2.61M -$36K -183 -1%
SP
569
Stonebrook Private
Michigan
$2.59M +$6.88K +35 +0.3%
O
570
Ossiam
France
$2.58M -$95K -483 -4%
SHFP
571
Second Half Financial Partners
Florida
$2.54M -$55.8K -284 -2%
NB
572
Norinchukin Bank
Japan
$2.51M -$1.18K -6 -0%
AIC
573
Aurora Investment Counsel
Georgia
$2.5M +$4.72K +24 +0.2%
NRD
574
Nebula Research & Development
New York
$2.5M +$2.1M +10,677 +522%
MFIM
575
Mesirow Financial Investment Management
Illinois
$2.49M +$133K +672 +6%
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