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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 %
AC
1076
Abbrea Capital
California
$269K – – –
CIC
1077
Chilton Investment Company
Connecticut
$265K -$33.4K -170 -11%
DT
1078
Diversified Trust
Tennessee
$264K +$264K +1,343 New
MGIA
1079
Moneta Group Investment Advisors
Missouri
$263K +$63.1K +321 +32%
PA
1080
Prossimo Advisors
California
$260K +$1.96K +10 +0.8%
OSNBOA
1081
Old Second National Bank of Aurora
Illinois
$260K – – –
JHCP
1082
Jackson Hole Capital Partners
Oklahoma
$259K – – –
HT
1083
Heritage Trust
Oklahoma
$257K – – –
MPM
1084
Meritage Portfolio Management
Kansas
$256K – – –
HCM
1085
Highview Capital Management
Illinois
$256K -$1.53M -7,772 -86%
CFC
1086
Coyle Financial Counsel
Illinois
$255K – – –
BFIM
1087
Beese Fulmer Investment Management
Ohio
$254K +$44K +224 +21%
AWP
1088
Atlas Wealth Partners
Pennsylvania
$253K +$1.38K +7 +0.5%
AC
1089
ASB Consultores
Florida
$251K -$261K -1,328 -51%
SGI
1090
Summit Global Investments
Utah
$250K -$5.12K -26 -2%
IA
1091
IFP Advisors
Florida
$250K -$59.4K -302 -19%
KP
1092
Keel Point
Alabama
$248K +$38.2K +184 +18%
PI
1093
PFG Investments
New York
$246K -$10.6K -54 -4%
CFG
1094
Citizens Financial Group
Rhode Island
$246K +$34K +173 +16%
SIMG
1095
Stephens Investment Management Group
Texas
$245K +$9.04K +46 +4%
SWM
1096
SeaCrest Wealth Management
New York
$243K +$393 +2 +0.2%
GWANC
1097
Guardian Wealth Advisors (North Carolina)
North Carolina
$243K -$4.33K -22 -2%
DWM
1098
Diversify Wealth Management
Utah
$243K +$243K +1,231 New
RHAM
1099
Round Hill Asset Management
California
$240K – – –
LIM
1100
Longfellow Investment Management
Massachusetts
$239K +$236K +1,202 +8,013%
42 43
44
45 46