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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
1
Vontobel Holding
Switzerland
$694M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$635M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$392M
4
Franklin Resources
4
Franklin Resources
California
$280M
5
Citadel Advisors
5
Citadel Advisors
Florida
$311M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$2B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.27B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$210M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$303M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$529M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCA
1276
Trifecta Capital Advisors
Illinois
$13.7K -$1.21M -6,106 -99%
FFO
1277
Fortitude Family Office
Arizona
$13.6K -$5.51K -28 -29%
GWSG
1278
GPS Wealth Strategies Group
Colorado
$13.4K – – –
BIM
1279
Breakwater Investment Management
Washington
$13.4K +$13.4K +68 New
FP
1280
Financial Perspectives
Minnesota
$13.2K – – –
WCM
1281
Wunderlich Capital Managemnt
Tennessee
$12.8K – – –
LFA
1282
LGT Financial Advisors
Texas
$12.2K +$12.2K +62 New
FCG
1283
Financial Connections Group
California
$12K +$5.72K +31 +91%
AWM
1284
Abound Wealth Management
Tennessee
$11.9K -$1.59K -8 -12%
IBOK
1285
Independence Bank of Kentucky
Kentucky
$11.8K – – –
CSB
1286
City State Bank
Iowa
$11.8K – – –
WIM
1287
Westside Investment Management
California
$11.8K +$5.7K +29 +94%
VWM
1288
Valley Wealth Managers
New Jersey
$11.8K +$11.8K +60 New
PCWA
1289
Pacific Capital Wealth Advisors
California
$11.4K +$7.27K +37 +176%
KFI
1290
Key Financial Inc
Pennsylvania
$11K – – –
SHIM
1291
Stone House Investment Management
Pennsylvania
$10.4K – – –
CBT
1292
Central Bank & Trust
Kentucky
$10.4K – – –
AFWM
1293
Abich Financial Wealth Management
Virginia
$10.2K +$2.56K +13 +33%
GA
1294
GoalVest Advisory
New York
$9.83K -$16.7K -85 -63%
LWA
1295
Lowe Wealth Advisors
Maryland
$9.83K – – –
CP
1296
Camelot Portfolios
Ohio
$9.83K +$9.83K +50 New
CTC
1297
Cetera Trust Company
Minnesota
$9.63K – – –
PGAM
1298
Princeton Global Asset Management
New Jersey
$8.7K – – –
CPG
1299
Cornerstone Planning Group
New Jersey
$8.68K +$1.97K +10 +29%
RTL
1300
Red Tortoise LLC
Georgia
$8.65K -$590 -3 -6%
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52
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