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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 %
BC
776
Bridgefront Capital
Texas
$449K +$89.4K +437 +25%
ICM
777
Intrepid Capital Management
Florida
$447K -$471K -2,299 -51%
PCM
778
Prelude Capital Management
New York
$446K +$446K +2,178 New
MSAM
779
Moloney Securities Asset Management
Missouri
$445K -$21.7K -106 -5%
DJSG
780
D.J. St. Germain
Massachusetts
$444K – – –
IF
781
Insight Folios
North Carolina
$440K +$11.3K +55 +3%
ICG
782
InterOcean Capital Group
Tennessee
$434K +$22.9K +112 +6%
MAM
783
Magellan Asset Management
Australia
$428K -$2.84M -13,891 -87%
M
784
Mirova
France
$428K +$428K +2,091 New
CWM
785
Chicago Wealth Management
Illinois
$425K +$2.05K +10 +0.5%
DS
786
DRW Securities
Illinois
$425K +$425K +2,076 New
IWA
787
Inspirion Wealth Advisors
Illinois
$422K -$15.1K -74 -3%
SWP
788
Stratos Wealth Partners
Ohio
$422K -$6.76K -33 -2%
RIA
789
Regal Investment Advisors
Michigan
$417K -$1.64K -8 -0.4%
KPWS
790
Kestra Private Wealth Services
Texas
$413K +$47.7K +233 +13%
CFO
791
Collective Family Office
Pennsylvania
$412K -$2.66K -13 -0.6%
SACTSONJ
792
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$409K – – –
STA
793
Summit Trail Advisors
New York
$409K +$409K +1,997 New
MC
794
Machina Capital
France
$408K +$60K +293 +17%
IWN
795
Independent Wealth Network
Iowa
$407K -$4.1K -20 -1%
CSIC
796
Clifford Swan Investment Counsel
California
$404K -$1.23K -6 -0.3%
BFA
797
Beaumont Financial Advisors
Massachusetts
$404K +$1.02K +5 +0.3%
9WM
798
9258 Wealth Management
Ohio
$404K +$9.61K +47 +2%
BONST
799
Bank of Nova Scotia Trust
Ontario, Canada
$401K +$3.89K +19 +1%
GCP
800
GSA Capital Partners
United Kingdom
$399K -$121K -591 -23%
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