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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 %
WPC
951
Wedmont Private Capital
Pennsylvania
$456K +$16.6K +86 +4%
MA
952
Mutual Advisors
Nebraska
$455K -$72.4K -364 -14%
SP
953
Symmetry Partners
Connecticut
$454K – – –
WPW
954
Waldron Private Wealth
Pennsylvania
$452K -$6.29K -32 -1%
CT
955
Chicago Trust
Illinois
$451K -$6.14M -31,240 -93%
KTA
956
Keeley-Teton Advisors
Illinois
$447K – – –
LA
957
Lifeworks Advisors
Michigan
$447K -$14.4K -73 -3%
CCFM
958
Clear Creek Financial Management
Washington
$446K +$37.2K +189 +9%
IAIM
959
International Assets Investment Management
Florida
$443K +$71K +361 +19%
FRM
960
Fox Run Management
Connecticut
$441K -$847K -4,306 -66%
WPA
961
West Paces Advisors
Georgia
$441K +$22.6K +115 +5%
PWP
962
Phillips Wealth Planners
Mississippi
$440K +$23.4K +121 +6%
RCM
963
RB Capital Management
Nevada
$437K -$14.7K -75 -3%
CCM
964
Cohen Capital Management
California
$437K +$39.3K +200 +10%
PWP
965
Principle Wealth Partners
Connecticut
$433K – – –
Koshinski Asset Management
966
Koshinski Asset Management
Illinois
$432K +$211K +1,085 +96%
PCS
967
Personal CFO Solutions
New Jersey
$431K +$33.2K +169 +8%
ICM
968
Intrepid Capital Management
Florida
$429K – – –
IC
969
Inscription Capital
Texas
$428K -$9.24K -47 -2%
FI
970
Financial Insights
Washington
$428K -$88.1K -448 -17%
BMC
971
Benin Management Corp
Connecticut
$428K +$428K +2,175 New
HCP
972
Hexagon Capital Partners
Arkansas
$424K +$50.3K +256 +13%
BEI
973
Benjamin Edwards Inc
Missouri
$420K +$20.4K +104 +5%
TPCW
974
TD Private Client Wealth
New York
$417K -$105K -536 -20%
NP
975
Ninepoint Partners
Ontario, Canada
$417K – – –
37 38
39
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