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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
$694M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$635M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$392M
4
Franklin Resources
Franklin Resources
California
$280M
5
Citadel Advisors
Citadel Advisors
Florida
$311M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$2B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.27B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$210M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$303M
5
Capital Research Global Investors
Capital Research Global Investors
California
$529M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWP
1151
Triad Wealth Partners
Kansas
$184K +$184K +935 New
AA
1152
AlphaCentric Advisors
Puerto Rico
$180K +$2.56K +13 +1%
DWS
1153
Dynamic Wealth Strategies
California
$175K +$3.74K +19 +2%
EWA
1154
EverSource Wealth Advisors
Alabama
$173K +$8.91K +46 +5%
BWP
1155
Baldwin Wealth Partners
Massachusetts
$173K – – –
C
1156
Covestor
United Kingdom
$169K -$31.4K -160 -16%
GWM
1157
Geneos Wealth Management
Colorado
$166K +$14.5K +74 +10%
CF
1158
Centaurus Financial
California
$163K -$15.3K -78 -9%
SC
1159
Solstein Capital
California
$161K – – –
DMBA
1160
Deseret Mutual Benefit Administrators
Utah
$155K – – –
MFG
1161
Mendota Financial Group
Wisconsin
$151K – – –
LS
1162
Livforsakringsbolaget Skandia
Sweden
$151K – – –
CH
1163
Cromwell Holdings
Wyoming
$150K +$150K +764 New
MFC
1164
Mechanics Financial Corp
Ohio
$149K +$32.4K +165 +28%
MRC
1165
Millburn Ridgefield Corp
New York
$144K +$3.93K +20 +3%
CCA
1166
Catalyst Capital Advisors
New York
$144K +$3.93K +20 +3%
AIM
1167
Arcadia Investment Management
Michigan
$143K – – –
MHR
1168
Matthew Hamilton Rosenberg
$142K -$10.4K -53 -7%
HPC
1169
HM Payson & Co
Maine
$142K -$40.3K -205 -22%
PFBT
1170
Parkside Financial Bank & Trust
Missouri
$140K -$34.4K -175 -20%
MA
1171
Montag & Associates
Georgia
$137K +$52.7K +268 +62%
FMII
1172
Farmers & Merchants Investments Inc
Nebraska
$119K – – –
HI
1173
Harbour Investments
Wisconsin
$119K +$27.5K +140 +30%
GC
1174
Garde Capital
Washington
$118K -$12.8K -65 -10%
CB
1175
Chris Bulman
California
$117K +$117K +593 New
45 46
47
48 49