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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 %
N
651
Numerai
California
$1.75M +$1.75M +8,894 New
PP
652
Prudential plc
United Kingdom
$1.73M +$252K +1,280 +17%
SEC
653
Seven Eight Capital
New York
$1.7M +$1.7M +8,659 New
KA
654
Kintegral Advisory
New York
$1.69M -$279K -1,420 -14%
OHWP
655
Oak Harbor Wealth Partners
North Carolina
$1.68M +$31.3K +159 +2%
LT
656
Lindsell Train
United Kingdom
$1.67M – – –
GP
657
Girard Partners
Pennsylvania
$1.65M +$29.7K +151 +2%
AW
658
Alaethes Wealth
Nevada
$1.64M +$45.8K +233 +3%
WA
659
Waverly Advisors
Alabama
$1.62M +$1.77K +9 +0.1%
MC
660
Machina Capital
France
$1.61M +$129K +657 +9%
OM
661
OV Management
Minnesota
$1.6M +$22.6K +115 +1%
HFM
662
Hartford Financial Management
Connecticut
$1.59M +$84.1K +428 +6%
FHB
663
First Hawaiian Bank
Hawaii
$1.58M +$162K +823 +11%
VA
664
Vident Advisory
Georgia
$1.58M -$16M -81,490 -91%
IMCOOI
665
Investment Management Corp of Ontario (IMCO)
Canada
$1.58M +$433K +2,200 +38%
MTC
666
Matrix Trust Company
Colorado
$1.58M +$62.5K +318 +4%
JWM
667
Jessup Wealth Management
Ohio
$1.57M +$9.04K +46 +0.6%
PCIA
668
Prime Capital Investment Advisors
Kansas
$1.57M -$405K -2,060 -21%
RAM
669
Redmond Asset Management
Virginia
$1.55M +$1.55M +7,890 New
MFA
670
Mayflower Financial Advisors
Massachusetts
$1.55M +$1.55M +7,861 New
VCP
671
Verus Capital Partners
Arizona
$1.54M -$21.6K -110 -1%
ACMA
672
Arbor Capital Management (Alaska)
Alaska
$1.54M -$35.6K -182 -2%
AAM
673
Advisors Asset Management
Colorado
$1.53M -$166K -846 -10%
TNB
674
Thomasville National Bank
Georgia
$1.53M -$118K -600 -7%
SSWM
675
Smith Salley Wealth Management
North Carolina
$1.53M +$3.74K +19 +0.2%
25 26
27
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