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CME Group
CME

Overview Fund Activity

1,366 hedge funds and large institutions have $61.4B invested in CME Group in 2024 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 570 increasing their positions, 478 reducing their positions, and 98 closing their positions.

Holders
1,366
Holders Change
+4
Holders Change %
+0.29%
% of All Funds
19.87%
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
478
Closed
98
Calls
$398M
Puts
$275M
Net Calls
+$123M
Net Calls Change
+$9.56M

Top Buyers

1
Vontobel Holding
1
Vontobel Holding
Switzerland
$694M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$635M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$392M
4
Franklin Resources
4
Franklin Resources
California
$280M
5
Citadel Advisors
5
Citadel Advisors
Florida
$311M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$2B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.27B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$210M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$303M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$529M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$240M 1,229,566 +117,263 +11%
APG Asset Management
52
APG Asset Management
Netherlands
$229M 1,250,980 -42,368 -3%
Two Sigma Investments
53
Two Sigma Investments
New York
$228M 1,157,527 +926,400 +401%
Wells Fargo
54
Wells Fargo
California
$224M 1,141,797 +24,475 +2%
Barclays
55
Barclays
United Kingdom
$221M 1,123,066 -550,568 -33%
HL
56
Harding Loevner
New Jersey
$221M 1,122,113 -36,845 -3%
Millennium Management
57
Millennium Management
New York
$219M 1,114,633 +770,589 +224%
Fidelity Investments
58
Fidelity Investments
Massachusetts
$210M 1,070,449 -1,997,870 -65%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$210M 1,069,870 +203,251 +23%
RJFSA
60
Raymond James Financial Services Advisors
Florida
$203M 1,031,414 -10,112 -1%
Nuveen Asset Management
61
Nuveen Asset Management
Illinois
$198M 1,006,343 -134,562 -12%
CFC
62
Cincinnati Financial Corp
Ohio
$197M 1,002,000 – –
MGP
63
M&G plc
United Kingdom
$195M 987,668 +259,152 +36%
Mackenzie Financial
64
Mackenzie Financial
Ontario, Canada
$193M 982,759 -127,074 -11%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$187M 952,218 -123,525 -11%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$187M 949,524 -40,241 -4%
GAM
67
Guinness Asset Management
United Kingdom
$185M 940,643 +79,063 +9%
Mawer Investment Management
68
Mawer Investment Management
Alberta, Canada
$182M 925,940 -78,096 -8%
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$173M 880,979 +392,598 +80%
WIM
70
Waverton Investment Management
United Kingdom
$167M 847,276 +30,200 +4%
1832 Asset Management
71
1832 Asset Management
Ontario, Canada
$166M 846,307 -62,608 -7%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$164M 832,676 -86,218 -9%
CC
73
Capital Counsel
New York
$162M 825,338 +4,579 +0.6%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$151M 767,463 +265,680 +53%
Voloridge Investment Management
75
Voloridge Investment Management
Florida
$148M 752,048 +637,591 +557%
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