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
$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 %
HS
1126
Horan Securities
United States
$4K +$4K +21 New
DWP
1127
Destiny Wealth Partners
Florida
$4K +$4K +21 New
TIM
1128
Tortoise Investment Management
New York
$3K – – –
SCA
1129
Stonebridge Capital Advisors
Minnesota
$3K – – –
LIM
1130
Longfellow Investment Management
Massachusetts
$3K – – –
FGAM
1131
Financial Gravity Asset Management
Texas
$2.77K -$445 -561 -14%
MF
1132
Magnetar Financial
Illinois
$2.2K -$1.46K -7,130 -40%
FF
1133
FourThought Financial
Florida
$2K – – –
FBT
1134
First Bank & Trust
South Dakota
$2K – – –
KFP
1135
KB Financial Partners
New Jersey
$2K – – –
AWMS
1136
Advocacy Wealth Management Services
Georgia
$2K – – –
WWM
1137
Wagner Wealth Management
South Carolina
$2K +$2K +8 New
AAP
1138
Arax Advisory Partners
Colorado
$2K +$2K +9 New
PI
1139
PEAK6 Investments
Illinois
$1.53K +$767 +3 +100%
SWA
1140
SOA Wealth Advisors
New York
$1K -$17K -102 -94%
KFI
1141
Key Financial Inc
Pennsylvania
$1K – – –
NFSG
1142
Newbridge Financial Services Group
Florida
$1K – – –
MAM
1143
Marquette Asset Management
Minnesota
$1K +$333 +1 +50%
CWM
1144
Castle Wealth Management
Florida
$1K +$1K +3 New
TWP
1145
TFO Wealth Partners
Ohio
$1K +$1K +4 New
DFCM
1146
Dark Forest Capital Management
Puerto Rico
$1K +$1K +4 New
WWM
1147
Wolff Wiese Magana
California
$1K +$1K +5 New
FSWA
1148
Financial Synergies Wealth Advisors
Texas
$615 +$615 +3 New
BRWM
1149
B. Riley Wealth Management
Tennessee
$352 +$352 +1,719 New
ED
1150
Exane Derivatives
France
$205 +$205 +1 New
44 45
46
47 48