CME icon

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 %
Northwestern Mutual Wealth Management
576
Northwestern Mutual Wealth Management
Wisconsin
$2.48M -$67.8K -345 -3%
SW
577
Solidarity Wealth
Utah
$2.46M – – –
LSAG
578
Lake Street Advisors Group
New Hampshire
$2.44M -$13.2K -67 -0.5%
CAG
579
Csenge Advisory Group
Florida
$2.43M +$275K +1,397 +13%
FLPIM
580
F.L. Putnam Investment Management
Massachusetts
$2.42M +$2.21M +11,221 +1,009%
PHS
581
Pekin Hardy Strauss
Illinois
$2.42M -$126K -641 -5%
VCA
582
Verdence Capital Advisors
Maryland
$2.41M +$329K +1,672 +16%
IC
583
IEQ Capital
California
$2.4M +$95.2K +484 +4%
EF
584
Empirical Finance
Pennsylvania
$2.39M -$156K -795 -6%
LA
585
LBP AM
France
$2.38M -$815K -4,146 -25%
MLM
586
Mount Lucas Management
Pennsylvania
$2.37M -$17.9K -91 -0.7%
PWA
587
Phoenix Wealth Advisors
North Carolina
$2.36M -$11.8K -60 -0.5%
ACM
588
Academy Capital Management
Texas
$2.36M -$19.7K -100 -0.8%
IMC Chicago
589
IMC Chicago
Illinois
$2.35M +$2.35M +11,954 New
BCI
590
Brinker Capital Investments
Pennsylvania
$2.35M +$44.6K +227 +2%
OPS
591
Orion Portfolio Solutions
Nebraska
$2.35M +$44.6K +227 +2%
FFM
592
Forum Financial Management
Illinois
$2.33M -$13.4M -68,129 -85%
PAS
593
Point72 Asia (Singapore)
Singapore
$2.32M +$2.32M +11,777 New
PWP
594
Perfromance Wealth Partners
Illinois
$2.31M – – –
MYLI
595
Meiji Yasuda Life Insurance
Japan
$2.31M +$195K +993 +9%
VAS
596
Vestmark Advisory Solutions
Massachusetts
$2.31M +$590 +3 +0%
JCM
597
Janney Capital Management
Pennsylvania
$2.29M -$153K -777 -6%
KRSITF
598
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.28M -$52.5K -267 -2%
SCP
599
Stamos Capital Partners
California
$2.28M +$2.28M +11,580 New
BBHC
600
Brown Brothers Harriman & Co
New York
$2.27M +$341K +1,736 +18%
22 23
24
25 26