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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 %
SF
776
Symphony Financial
Texas
$946K +$760K +3,876 +408%
S
777
SignatureFD
Georgia
$945K -$64.5K -328 -6%
EFS
778
Essex Financial Services
Connecticut
$938K +$256K +1,246 +37%
XT
779
XTX Topco
Cayman Islands
$937K +$937K +4,767 New
AIA
780
Alera Investment Advisors
Illinois
$936K -$219K -1,113 -19%
VC
781
Vestor Capital
Illinois
$928K -$42.5K -216 -4%
KHCM
782
Kirtland Hills Capital Management
Ohio
$921K -$13.8K -70 -1%
RPC
783
Rossmore Private Capital
Connecticut
$918K +$2.95K +15 +0.3%
HFS
784
Hantz Financial Services
Michigan
$915K +$29.7K +151 +3%
WJWM
785
Williams Jones Wealth Management
New York
$903K -$211K -1,075 -19%
PAM
786
Panagora Asset Management
Massachusetts
$902K -$1.31M -6,673 -59%
HCMT
787
Highland Capital Management (Tennessee)
Tennessee
$902K – – –
BCM
788
Boltwood Capital Management
California
$901K – – –
MWM
789
Modera Wealth Management
New Jersey
$898K +$2.95K +15 +0.3%
SC
790
Skylands Capital
Wisconsin
$895K -$24.6K -125 -3%
ACM
791
Allred Capital Management
Texas
$888K -$4.33K -22 -0.5%
MCM
792
Mill Capital Management
North Carolina
$885K – – –
SI
793
Sprott Inc
Ontario, Canada
$878K -$5.9K -30 -0.7%
FCI
794
Financial Counselors Inc
Kansas
$875K -$2.16K -11 -0.2%
DSC
795
Duncker Streett & Co
Missouri
$875K -$98.3K -500 -10%
AA
796
Advisory Alpha
Michigan
$871K +$84.5K +430 +11%
Luther King Capital Management (LKCM)
797
Luther King Capital Management (LKCM)
Texas
$867K +$29.1K +148 +3%
AWS
798
Atria Wealth Solutions
New York
$866K -$203K -1,032 -19%
AWA
799
Arete Wealth Advisors
Illinois
$864K +$864K +4,397 New
LFM
800
LGT Fund Management
Liechtenstein
$864K -$1.64M -8,356 -66%
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