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CME Group
CME

Overview Fund Activity

1,178 hedge funds and large institutions have $73.9B invested in CME Group in 2022 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 457 increasing their positions, 382 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,178
Holders Change
+37
Holders Change %
+3.24%
% of All Funds
18.64%
Holding in Top 10
45
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+15.38%
% of All Funds
0.71%
New
125
Increased
457
Reduced
382
Closed
73
Calls
$504M
Puts
$412M
Net Calls
+$92M
Net Calls Change
+$283M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.86B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$805M
3
Capital International Investors
Capital International Investors
California
$3.4B
4
TD Asset Management
TD Asset Management
Ontario, Canada
$236M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$146M

Top Sellers

1
IFP
Independent Franchise Partners
United Kingdom
$0
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.87B
3
Edgewood Management
Edgewood Management
Connecticut
$2.22B
4
AllianceBernstein
AllianceBernstein
Tennessee
$247M
5
Fidelity International
Fidelity International
Bermuda
$387M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGCP
1226
Bristol Gate Capital Partners
Ontario, Canada
– -$203K -890 Closed
KWMG
1227
King Wealth Management Group
Florida
– -$148K -650 Closed
AWA
1228
Amplius Wealth Advisors
Pennsylvania
– -$122K -536 Closed
RWA
1229
RGT Wealth Advisors
Texas
– -$122K -533 Closed
DAM
1230
Delta Asset Management
Tennessee
– -$73K -320 Closed
Optiver Holding
1231
Optiver Holding
Netherlands
– -$63K -275 Closed
SFO
1232
Standard Family Office
South Dakota
– -$60K -264 Closed
AHIA
1233
Andrew Hill Investment Advisors
Florida
– -$45K -200 Closed
CA
1234
Cornerstone Advisory
Maryland
– -$29K -128 Closed
EBA
1235
Eagle Bay Advisors
New York
– -$28K -124 Closed
CA
1236
CoreCap Advisors
Michigan
– -$20K -88 Closed
PCMC
1237
Paragon Capital Management (Colorado)
Colorado
– -$19K -82 Closed
ONST
1238
Old North State Trust
North Carolina
– -$15K -65 Closed
NL
1239
NVWM LLC
Pennsylvania
– -$14K -60 Closed
MSFP
1240
Mark Sheptoff Financial Planning
Connecticut
– -$13K -55 Closed
AIM
1241
AHL Investment Management
Florida
– -$11K -50 Closed
ED
1242
Exane Derivatives
France
– -$8.68K -38 Closed
NC
1243
NewSquare Capital
Pennsylvania
– -$8K -35 Closed
SAM
1244
Strategic Asset Management
Minnesota
– -$8K -34 Closed
MAM
1245
Mystic Asset Management
Rhode Island
– -$5K -25 Closed
LAS
1246
Lloyd Advisory Services
Georgia
– -$6K -25 Closed
CSWM
1247
Cassady Schiller Wealth Management
Ohio
– -$2K -8 Closed
AAP
1248
Arax Advisory Partners
Colorado
– -$1K -5 Closed
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