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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 %
SC
1176
Slow Capital
California
– -$1.04M -4,390 Closed
P2P
1177
Phase 2 Partners
California
– -$956K -4,020 Closed
PP
1178
Paloma Partners
Connecticut
– -$883K -3,716 Closed
RFM
1179
Royal Fund Management
Florida
– -$879K -3,698 Closed
Walleye Capital
1180
Walleye Capital
New York
– -$875K -3,679 Closed
AIL
1181
AGF Investments LLC
Ontario, Canada
– -$815K -3,428 Closed
ER
1182
Enlightenment Research
Florida
– -$791K -3,327 Closed
YIH
1183
Y-Intercept (HK)
Hong Kong
– -$778K -3,271 Closed
MWM
1184
Maltin Wealth Management
New Jersey
– -$740K -3,112 Closed
CCIA
1185
Campbell & Co Investment Adviser
Maryland
– -$717K -3,014 Closed
NIM
1186
NuWave Investment Management
New Jersey
– -$548K -2,304 Closed
NICM
1187
Neo Ivy Capital Management
New York
– -$540K -2,272 Closed
FCH
1188
Freestone Capital Holdings
Washington
– -$527K -2,216 Closed
OTL
1189
Oak Thistle LLC
New York
– -$499K -2,095 Closed
WFI
1190
West Family Investments
California
– -$489K -2,056 Closed
GF
1191
Gries Financial
Ohio
– -$448K -1,884 Closed
VFA
1192
Valeo Financial Advisors
Indiana
– -$412K -1,734 Closed
ACM
1193
Aquatic Capital Management
Illinois
– -$404K -1,700 Closed
KFA
1194
Krane Funds Advisors
New York
– -$378K -1,588 Closed
MWM
1195
Modera Wealth Management
New Jersey
– -$347K -1,457 Closed
QTM
1196
qPULA Trading Management
New York
– -$346K -1,456 Closed
WPC
1197
Wedmont Private Capital
Pennsylvania
– -$322K -1,372 Closed
ATC
1198
Argent Trust Co
Tennessee
– -$324K -1,362 Closed
FI
1199
Fractal Investments
Connecticut
– -$309K -1,300 Closed
SHFA
1200
SC&H Financial Advisors
Maryland
– -$299K -1,256 Closed
46 47
48
49 50