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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
$291M
2
Morgan Stanley
Morgan Stanley
New York
$528M
3
Renaissance Technologies
Renaissance Technologies
New York
$175M
4
Viking Global Investors
Viking Global Investors
Connecticut
$104M
5
Vanguard Group
Vanguard Group
Pennsylvania
$6.62B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$899M
2
Edgewood Management
Edgewood Management
Connecticut
$1.43B
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.35B
4
State Street
State Street
Massachusetts
$3.21B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.36B
Name Holding Trade Value Shares
Change 		Shares
Change %
JFA
1076
JNBA Financial Advisors
Minnesota
$16K -$615 -3 -4%
LF
1077
Lee Financial
Texas
$16K +$16K +80 New
EBA
1078
Eagle Bay Advisors
New York
$15.7K +$15.7K +77 New
AA
1079
Addison Advisors
Vermont
$15K – – –
FIA
1080
FNY Investment Advisers
New York
$14K -$25.4K -129 -65%
SFG
1081
Steward Financial Group
Texas
$14K +$1.17K +6 +9%
EP
1082
Elkhorn Partners
Nebraska
$14K +$14K +70 New
FP
1083
Financial Perspectives
Minnesota
$13.7K – – –
ETI
1084
Enterprise Trust & Investment
California
$13K +$3K +15 +30%
GWSG
1085
GPS Wealth Strategies Group
Colorado
$13K +$6.92K +33 +114%
UCB
1086
United Community Bank
South Carolina
$12.3K – – –
JGIA
1087
Jackson Grant Investment Advisers
Connecticut
$12K – – –
GA
1088
GoalVest Advisory
New York
$12K – – –
DWA
1089
Delos Wealth Advisors
Texas
$12K – – –
CSB
1090
City State Bank
Iowa
$12K – – –
BCMLT
1091
Beacon Capital Management LLC (Tennessee)
Tennessee
$12K – – –
CT
1092
Cambridge Trust
Massachusetts
$10K – – –
PA
1093
PSI Advisors
Florida
$10K – – –
SBL
1094
Sargent Bickham Lagudis
Colorado
$10K +$2.6K +13 +35%
CWP
1095
Concord Wealth Partners
Virginia
$10K +$7.45K +35 +292%
OA
1096
Operose Advisors
Wisconsin
$9K – – –
SC
1097
Stephens Consulting
Michigan
$8.8K – – –
BPC
1098
Banque Pictet & Cie
Switzerland
$8.66K +$136 +662 +2%
PGAM
1099
Princeton Global Asset Management
New Jersey
$8K – – –
WOSD
1100
WFA of San Diego
California
$8K +$8K +40 New
42 43
44
45 46