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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 %
V
926
VeraBank
Texas
$213K – – –
RFN
927
RDA Financial Network
Iowa
$212K +$212K +1,035 New
EFG
928
Everhart Financial Group
Ohio
$212K +$212K +1,035 New
IWC
929
Integrated Wealth Concepts
Massachusetts
$211K +$19.5K +95 +10%
IWP
930
Icon Wealth Partners
Texas
$210K – – –
ST
931
Spinnaker Trust
Maine
$210K – – –
BMCM
932
Bryn Mawr Capital Management
Pennsylvania
$210K +$204 +1 +0.1%
JIP
933
Jaffetilchin Investment Partners
Florida
$208K +$208K +1,015 New
CAM
934
Close Asset Management
United Kingdom
$207K +$121K +590 +140%
CIAS
935
Capital Investment Advisory Services
North Carolina
$205K -$2.05K -10 -1%
SCM
936
Stonebridge Capital Management
California
$205K – – –
PBO
937
Peoples Bank (Ohio)
Ohio
$205K – – –
HA
938
Harbor Advisors
Florida
$205K – – –
CI
939
CX Institutional
Indiana
$204K +$8.61K +42 +4%
SIG
940
Sargent Investment Group
Maryland
$203K – – –
YMRC
941
Yorktown Management & Research Company
Virginia
$203K – – –
BA
942
Bristlecone Advisors
Washington
$203K +$203K +992 New
TCM
943
Traynor Capital Management
Pennsylvania
$202K -$40.8K -200 -17%
AWA
944
Aaron Wealth Advisors
Illinois
$201K -$35.6M -174,554 -99%
MA
945
MJP Associates
Connecticut
$201K +$10.8K +53 +6%
PTC
946
Private Trust Company
Ohio
$195K -$2.45K -12 -1%
SSG
947
Summit Securities Group
New York
$194K +$123K +603 +174%
SWM
948
Spire Wealth Management
Virginia
$187K -$146K -713 -44%
FMII
949
Farmers & Merchants Investments Inc
Nebraska
$187K – – –
LCM
950
Logan Capital Management
Pennsylvania
$186K +$38.4K +188 +26%
36 37
38
39 40