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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 %
CA
826
Cullinan Associates
Kentucky
$753K – – –
TGAM
827
TBH Global Asset Management
Tennessee
$748K +$20.8K +106 +3%
SFA
828
Sequoia Financial Advisors
Ohio
$746K -$15.5K -79 -2%
AIP
829
Ameritas Investment Partners
Nebraska
$745K -$20.6K -105 -3%
IWA
830
Invera Wealth Advisors
Oregon
$741K +$24.5K +125 +3%
CI
831
Cigna Investments
Connecticut
$737K -$8.85K -45 -1%
VNA
832
Valley National Advisers
Pennsylvania
$735K +$467K +2,377 +174%
MCI
833
MRP Capital Investments
Georgia
$734K -$99.3K -505 -12%
CFM
834
Catalyst Funds Management
Australia
$727K +$727K +3,700 New
LI
835
LMCG Investments
Massachusetts
$721K -$127K -645 -15%
SA
836
SRN Advisors
Pennsylvania
$721K – – –
PA
837
Pinnacle Associates
New York
$721K -$384K -1,953 -35%
PTC
838
Private Trust Company
Ohio
$719K +$80.2K +408 +13%
ECM
839
Exchange Capital Management
Michigan
$714K – – –
TC
840
Taika Capital
Florida
$709K +$709K +3,605 New
CFGS
841
Concourse Financial Group Securities
Alabama
$703K -$76.3K -388 -10%
KWM
842
Kingsview Wealth Management
Oregon
$701K +$10.6K +54 +2%
MIS
843
Morningstar Investment Services
Illinois
$698K +$19.4K +99 +3%
LSPW
844
Lake Street Private Wealth
Illinois
$693K +$590 +3 +0.1%
RVPG
845
Relative Value Partners Group
$693K +$693K +3,525 New
B
846
Bailard
California
$688K -$14.2K -72 -2%
KSWWM
847
Keyes Stange & Wooten Wealth Management
Florida
$685K +$1.77K +9 +0.3%
WFG
848
Wills Financial Group
Virginia
$673K +$10.4K +53 +2%
MHI
849
Miller Howard Investments
New York
$671K +$4.13K +21 +0.6%
CM
850
Castleark Management
Illinois
$668K – – –
32 33
34
35 36