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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 %
FFAM
1376
Forge First Asset Management
Canada
– -$6.78M -31,500 Closed
FAT
1377
First American Trust
California
– -$5.68M -26,382 Closed
Westfield Capital Management
1378
Westfield Capital Management
Massachusetts
– -$5.55M -25,793 Closed
EW
1379
Evoke Wealth
California
– -$5.29M -24,586 Closed
MLICM
1380
Metropolitan Life Insurance Company (MetLife)
New York
– -$3.13M -14,520 Closed
Simplex Trading
1381
Simplex Trading
Illinois
– -$2.78M -12,915 Closed
Walleye Trading
1382
Walleye Trading
New York
– -$2.69M -12,472 Closed
VF
1383
Virtu Financial
New York
– -$2.49M -11,557 Closed
USAA
1384
United Services Automobile Association
Texas
– -$2.29M -10,653 Closed
QIM
1385
Quantitative Investment Management
Virginia
– -$2.03M -9,411 Closed
AIMCA
1386
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.98M -9,200 Closed
MS
1387
Maven Securities
Jersey
– -$1.88M -8,750 Closed
LIP
1388
Lighthouse Investment Partners
Florida
– -$1.76M -8,182 Closed
CP
1389
Cumberland Partners
Ontario, Canada
– -$1.72M -8,000 Closed
I
1390
InceptionR
California
– -$1.68M -7,785 Closed
PRC
1391
Pearl River Capital
Michigan
– -$1.49M -6,902 Closed
DA
1392
Duality Advisers
Florida
– -$1.45M -6,757 Closed
HH
1393
Hilltop Holdings
Texas
– -$1.27M -5,917 Closed
FA
1394
FDx Advisors
Illinois
– -$1.05M -4,892 Closed
BL
1395
Balentine LLC
Georgia
– -$1.05M -4,884 Closed
TPCM
1396
Templeton & Phillips Capital Management
Tennessee
– -$967K -4,491 Closed
CIC
1397
Cornercap Investment Counsel
Georgia
– -$901K -4,184 Closed
RBC
1398
Romano Brothers & Co
Illinois
– -$828K -3,845 Closed
GCA
1399
Genesee Capital Advisors
New York
– -$804K -3,733 Closed
LNC
1400
Lincoln National Corp
Pennsylvania
– -$732K -3,400 Closed
54 55
56
57 58