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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 %
WIM
1151
Westside Investment Management
California
$40 – – –
HIIFS
1152
Harel Insurance Investments & Financial Services
Israel
– -$51.1M -214,630 Closed
GC
1153
Gillson Capital
Illinois
– -$22.1M -92,786 Closed
MSL
1154
Mackay Shields LLC
New York
– -$12.3M -51,595 Closed
AC
1155
AMS Capital
Brazil
– -$9.27M -38,980 Closed
Capstone Investment Advisors
1156
Capstone Investment Advisors
New York
– -$7.98M -33,555 Closed
Twin Tree Management
1157
Twin Tree Management
Texas
– -$7.84M -32,940 Closed
TC
1158
TwinBeech Capital
New York
– -$7.4M -31,100 Closed
CF
1159
Cantor Fitzgerald
New York
– -$7.14M -30,036 Closed
OQS
1160
Occudo Quantitative Strategies
Florida
– -$4.32M -18,145 Closed
PHK
1161
Point72 Hong Kong
Hong Kong
– -$3.9M -16,376 Closed
TWM
1162
TriaGen Wealth Management
California
– -$3.62M -15,235 Closed
SEC
1163
Seven Eight Capital
New York
– -$3.43M -14,434 Closed
FC
1164
FORA Capital
Florida
– -$3.46M -14,291 Closed
SM
1165
Sciencast Management
New Jersey
– -$3.28M -13,636 Closed
VF
1166
Virtu Financial
New York
– -$2.78M -11,700 Closed
RCM
1167
Regency Capital Management
Hawaii
– -$2.66M -11,181 Closed
AFWM
1168
AMJ Financial Wealth Management
Virginia
– -$2.33M -9,802 Closed
HT
1169
HighTower Trust
Texas
– -$1.95M -8,211 Closed
PAM
1170
Premier Asset Management
Illinois
– -$1.95M -8,206 Closed
CPC
1171
Cookson Peirce & Co
Pennsylvania
– -$1.84M -7,746 Closed
NWM
1172
Northcape Wealth Management
New York
– -$1.47M -6,180 Closed
PCM
1173
Prana Capital Management
Connecticut
– -$1.42M -5,954 Closed
IRF
1174
IBM Retirement Fund
New York
– -$1.36M -5,721 Closed
Nomura Holdings
1175
Nomura Holdings
Japan
– -$1.05M -4,391 Closed
45 46
47
48 49