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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 %
FTDI
576
First Trust Direct Indexing
Massachusetts
$1.27M +$47.1K +230 +4%
MGP
577
Metis Global Partners
California
$1.26M +$99K +483 +9%
ICM
578
IMS Capital Management
Oregon
$1.26M +$30.3K +148 +2%
EWA
579
Exencial Wealth Advisors
Oklahoma
$1.25M +$17.6K +86 +1%
GP
580
Girard Partners
Pennsylvania
$1.25M +$97K +474 +8%
MCM
581
Mill Capital Management
North Carolina
$1.24M -$143K -700 -10%
ESBC
582
E.S. Barr & Co
Kentucky
$1.23M – – –
AA
583
Advisory Alpha
Michigan
$1.23M -$10.2K -50 -0.8%
TCM
584
Teza Capital Management
Illinois
$1.22M +$66.9K +327 +6%
CWS
585
Confluence Wealth Services
Pennsylvania
$1.22M +$73.2K +368 +6%
AWS
586
Atria Wealth Solutions
New York
$1.22M -$202K -987 -14%
OHWP
587
Oak Harbor Wealth Partners
North Carolina
$1.21M +$133K +652 +12%
AWP
588
Accretive Wealth Partners
New Jersey
$1.21M +$29.5K +144 +3%
CIM
589
Caldwell Investment Management
Ontario, Canada
$1.21M +$420K +2,050 +53%
GC
590
GFG Capital
Florida
$1.21M +$165K +807 +16%
FIM
591
Freedom Investment Management
Connecticut
$1.2M +$140K +686 +13%
FCI
592
Financial Counselors Inc
Kansas
$1.19M +$326K +1,591 +38%
BAMF
593
BI Asset Management Fondsmaeglerselskab
Denmark
$1.18M -$137K -669 -10%
CFGS
594
Concourse Financial Group Securities
Alabama
$1.18M -$39.9K -195 -3%
HFS
595
Hantz Financial Services
Michigan
$1.17M +$45.9K +224 +4%
AIA
596
Alera Investment Advisors
Illinois
$1.16M -$178K -868 -13%
LT
597
Lindsell Train
United Kingdom
$1.15M – – –
RCWM
598
Royal Capital Wealth Management
Indiana
$1.14M +$5.32K +26 +0.5%
AFS
599
Aft Forsyth & Sober
Florida
$1.14M – – –
BOPW
600
Brandywine Oak Private Wealth
Pennsylvania
$1.14M – – –
22 23
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