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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 %
FWP
651
FAS Wealth Partners
Kansas
$868K +$123K +603 +17%
Luther King Capital Management (LKCM)
652
Luther King Capital Management (LKCM)
Texas
$861K +$861K +4,206 New
QT
653
Quantamental Technologies
New York
$846K +$100K +489 +13%
WAS
654
Wesleyan Assurance Society
United Kingdom
$836K – – –
TCA
655
Transcend Capital Advisors
New Jersey
$832K +$73.7K +360 +10%
FUBT
656
First United Bank & Trust
Maryland
$831K -$12.9K -63 -2%
ET
657
Equitable Trust
Tennessee
$826K +$826K +4,033 New
LIM
658
Lagoda Investment Management
New York
$824K +$45.4K +222 +6%
DTL
659
Dynamic Technology Lab
Singapore
$818K -$1.5M -7,339 -65%
MAM
660
Meeder Asset Management
Ohio
$812K +$11.3K +55 +1%
RTC
661
Riverview Trust Company
Washington
$810K +$72K +352 +10%
MNBTD
662
Moody National Bank Trust Division
Texas
$809K +$809K +3,952 New
SCA
663
Snowden Capital Advisors
New York
$799K -$5.93K -29 -0.7%
HCM
664
Howland Capital Management
Massachusetts
$791K +$99.7K +487 +14%
CW
665
Connectus Wealth
Ohio
$789K +$789K +3,855 New
PA
666
Profund Advisors
Maryland
$785K -$216K -1,055 -22%
IC
667
IEQ Capital
California
$778K -$239K -1,169 -24%
TFA
668
Transamerica Financial Advisors
Florida
$777K +$776K +3,793 +126,433%
TAM
669
Trust Asset Management
Texas
$772K +$35.8K +175 +5%
WMA
670
West Michigan Advisors
Michigan
$769K +$103K +502 +15%
MWM
671
Meridian Wealth Management
Kentucky
$768K +$1.64K +8 +0.2%
CAG
672
Csenge Advisory Group
Florida
$763K +$19.2K +94 +3%
EWM
673
Evercore Wealth Management
New York
$760K – – –
QCM
674
Quantinno Capital Management
New York
$758K +$758K +3,702 New
Cetera Investment Advisers
675
Cetera Investment Advisers
Illinois
$757K +$43.8K +214 +6%
25 26
27
28 29