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CME Group
CME

Overview Fund Activity

1,366 hedge funds and large institutions have $61.4B invested in CME Group in 2024 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 570 increasing their positions, 478 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,366
Holders Change
+4
Holders Change %
+0.29%
% of All Funds
19.87%
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
478
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 %
PWMG
1351
Private Wealth Management Group
New Jersey
$1.57K – – –
MIA
1352
MeadowBrook Investment Advisors
Michigan
$1.38K – – –
RFG
1353
RFP Financial Group
Georgia
$1.18K – – –
WA
1354
WestEnd Advisors
North Carolina
$1.18K +$983 +5 +500%
RS
1355
Rakuten Securities
Japan
$1.18K +$1.18K +6 New
TJHA
1356
Thomas J. Herzfeld Advisors
Florida
$1.18K +$1.18K +6 New
SFCL
1357
Strengthening Families & Communities LLC
Massachusetts
$1K +$1K +5 New
CCM
1358
Chilton Capital Management
Texas
$983 -$16.3K -83 -94%
WWM
1359
Wolff Wiese Magana
California
$983 – – –
NL
1360
NVWM LLC
Pennsylvania
$590 -$197 -1 -25%
LAM
1361
Lummis Asset Management
Texas
$590 – – –
RAM
1362
Riggs Asset Management
Pennsylvania
$394 -$1.38K -7 -78%
CAM
1363
ClariVest Asset Management
California
$391 – – –
AP
1364
Aspect Partners
Virginia
$197 -$1.58K -8 -89%
SA
1365
Scarborough Advisors
Maryland
$197 +$197 +1 New
RWMG
1366
Redwood Wealth Management Group
New Jersey
$197 +$197 +1 New
YDMI
1367
Y.D. More Investments
Israel
$96 +$96 +184 New
MMH
1368
Menora Mivtachim Holdings
Israel
– -$102M -471,812 Closed
GAA
1369
Global Assets Advisory
Florida
– -$683K -144,712 Closed
DGM
1370
Delta Global Management
New York
– -$25.3M -117,666 Closed
AIG
1371
American International Group
New York
– -$24.1M -112,017 Closed
Holocene Advisors
1372
Holocene Advisors
New York
– -$13.1M -60,972 Closed
TC
1373
TwinBeech Capital
New York
– -$10.2M -47,300 Closed
Twin Tree Management
1374
Twin Tree Management
Texas
– -$9.17M -42,608 Closed
SCM
1375
Sandler Capital Management
New York
– -$7.66M -35,580 Closed
53 54
55
56 57