CME icon

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 %
CWM
851
Calamos Wealth Management
Illinois
$309K -$88.7K -433 -22%
GWA
852
Geometric Wealth Advisors
District of Columbia
$307K -$614 -3 -0.2%
1WM
853
1900 Wealth Management
Texas
$307K – – –
CFFP
854
Center for Financial Planning
Michigan
$304K +$17.4K +85 +6%
RT
855
Rockland Trust
Massachusetts
$303K – – –
BAM
856
Belpointe Asset Management
Nevada
$300K +$50.8K +248 +20%
C
857
CEDRUS
Colorado
$300K +$28K +137 +10%
IC
858
Inverness Counsel
New York
$299K -$159K -779 -35%
PI
859
Putnam Investments
Massachusetts
$298K -$2.46K -12 -0.8%
CNC
860
Citizens & Northern Corp
Pennsylvania
$297K -$29.8K -146 -9%
OPS
861
Orion Portfolio Solutions
Nebraska
$297K +$5.52K +27 +2%
GW
862
GW & Wade
Massachusetts
$297K +$11.9K +58 +4%
RWP
863
RWA Wealth Partners
Massachusetts
$296K – – –
XT
864
XTX Topco
Cayman Islands
$294K +$31.7K +155 +12%
CCM
865
Covington Capital Management
California
$292K -$7.79K -38 -3%
WLPWM
866
Walled Lake Planning & Wealth Management
Illinois
$291K -$4.3K -21 -1%
APG
867
Abacus Planning Group
South Carolina
$288K -$3.07K -15 -1%
WF
868
WoodTrust Financial
Wisconsin
$288K – – –
SOAMC
869
Spirit of America Management Corp
New York
$287K – – –
BCA
870
Bay Colony Advisors
Massachusetts
$285K -$3.99K -20 -1%
OSNBOA
871
Old Second National Bank of Aurora
Illinois
$284K – – –
USCWA
872
U.S. Capital Wealth Advisors
Texas
$284K – – –
UF
873
Univest Financial
Pennsylvania
$282K -$15.1K -74 -5%
CT
874
Chicago Trust
Illinois
$282K +$820 +4 +0.3%
HWM
875
HB Wealth Management
Georgia
$282K +$89K +435 +46%
33 34
35
36 37