CME icon

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 %
PA
601
Pinnacle Associates
New York
$1.14M +$133K +651 +13%
DT
602
Diversified Trust
Tennessee
$1.13M +$461K +2,250 +69%
CG
603
Caprock Group
Idaho
$1.13M +$60.4K +295 +6%
CC
604
Centiva Capital
New York
$1.13M -$1.91M -9,341 -63%
RC
605
RegentAtlantic Capital
New Jersey
$1.13M +$125K +610 +12%
WJWM
606
Williams Jones Wealth Management
New York
$1.11M +$218K +1,065 +24%
TC
607
Toews Corporation
New Jersey
$1.11M +$778K +3,800 +238%
WP
608
WealthShield Partners
North Carolina
$1.1M +$137K +671 +14%
ECM
609
ExodusPoint Capital Management
New York
$1.1M +$558K +2,725 +103%
SVWAG
610
Sound View Wealth Advisors Group
Georgia
$1.09M -$1.02K -5 -0.1%
RWB
611
RMR Wealth Builders
New Jersey
$1.09M -$267K -1,302 -20%
PI
612
Parkside Investments
Illinois
$1.08M +$1.02K +5 +0.1%
SS
613
Simplicity Solutions
Minnesota
$1.08M +$79.3K +387 +8%
CK
614
Cohen Klingenstein
New York
$1.06M – – –
WS
615
Wedbush Securities
California
$1.05M -$250K -1,224 -19%
GP
616
Greenline Partners
New York
$1.05M -$44.2K -216 -4%
ACIM
617
Azimuth Capital Investment Management
Michigan
$1.04M +$1.04M +5,085 New
CI
618
Cooper Investors
Australia
$1.04M – – –
NIMI
619
Natixis Investment Managers International
France
$1.04M +$483K +2,362 +87%
MLA
620
My Legacy Advisors
Oregon
$1.04M +$99.6K +478 +11%
Lido Advisors
621
Lido Advisors
California
$1.04M +$330K +1,612 +47%
KS
622
Karpas Strategies
Connecticut
$1.02M – – –
UOC
623
UBS O'Connor
Illinois
$1.02M +$1.02M +5,000 New
APA
624
American Portfolios Advisors
New York
$1.02M -$26.4K -129 -3%
AI
625
AXS Investments
New York
$1.02M +$1.02M +4,985 New
23 24
25
26 27