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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 %
PBK
801
Peoples Bank (Kansas)
Kansas
$862K -$28.5K -145 -3%
SC
802
Sepio Capital
Utah
$862K +$179K +913 +26%
SPA
803
Sherbrooke Park Advisers
New York
$861K +$861K +4,378 New
PP
804
Paloma Partners
Connecticut
$855K +$855K +4,351 New
LF
805
Lantz Financial
Illinois
$851K -$46K -234 -5%
DWT
806
Dorsey & Whitney Trust
South Dakota
$851K +$46.6K +237 +6%
BSW
807
Buckingham Strategic Wealth
Missouri
$850K +$206K +1,050 +32%
SPWG
808
Sage Private Wealth Group
Illinois
$837K +$377K +1,919 +82%
BCWM
809
Bartlett & Co Wealth Management
Ohio
$835K +$5.9K +30 +0.7%
TCA
810
Transcend Capital Advisors
New Jersey
$833K +$20.8K +106 +3%
GBT
811
Grove Bank & Trust
Florida
$830K +$144K +731 +21%
RWM
812
Ritholtz Wealth Management
New York
$818K -$158K -804 -16%
BPA
813
Beacon Pointe Advisors
California
$818K -$515K -2,620 -39%
TAM
814
Trust Asset Management
Texas
$810K – – –
GAAM
815
Guinness Atkinson Asset Management
California
$800K -$13.8K -70 -2%
WAS
816
Wesleyan Assurance Society
United Kingdom
$799K – – –
OAM
817
Ostrum Asset Management
France
$792K -$170K -866 -18%
PL
818
Perpetual Ltd
Australia
$785K +$72.7K +370 +10%
SAG
819
SageView Advisory Group
California
$782K +$186K +945 +31%
PA
820
Parallel Advisors
California
$780K -$67.6K -344 -8%
RFA
821
Resurgent Financial Advisors
Georgia
$767K -$43.6K -222 -5%
DP
822
Dearborn Partners
Illinois
$764K -$983 -5 -0.1%
CCM
823
Coldstream Capital Management
Washington
$764K -$55K -280 -7%
VEA
824
Virtus ETF Advisers
New York
$762K +$762K +3,878 New
FIM
825
Freedom Investment Management
Connecticut
$755K -$309K -1,570 -29%
31 32
33
34 35