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

Top Sellers

1
Capital International Investors
Capital International Investors
California
$2B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.27B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$210M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$303M
5
Capital Research Global Investors
Capital Research Global Investors
California
$529M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
176
KeyBank National Association
Ohio
$30.3M -$1.03M -5,231 -3%
VLKIM
177
Van Lanschot Kempen Investment Management
Netherlands
$29.1M +$4.85M +24,682 +20%
Teacher Retirement System of Texas
178
Teacher Retirement System of Texas
Texas
$29M +$4.05M +20,606 +16%
Los Angeles Capital Management
179
Los Angeles Capital Management
California
$28.7M -$24.2M -123,173 -46%
JF
180
Jump Financial
Illinois
$28.6M +$5.29M +26,898 +23%
NSLI
181
Nan Shan Life Insurance
Taiwan
$28.4M – – –
MSV
182
MN Services Vermogensbeheer
Netherlands
$28.2M -$413K -2,100 -1%
HKAM
183
Horizon Kinetics Asset Management
New York
$27.6M -$11.6M -58,788 -29%
MAM
184
Madison Asset Management
Wisconsin
$27.3M -$2.21M -11,251 -7%
Bank of Nova Scotia
185
Bank of Nova Scotia
Ontario, Canada
$27.1M -$4.36M -22,185 -14%
AIM
186
Achmea Investment Management
Netherlands
$27M +$279K +1,418 +1%
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$26.8M +$2.08M +10,571 +8%
State of Tennessee, Department of Treasury
188
State of Tennessee, Department of Treasury
Tennessee
$26.6M +$3.29M +16,734 +14%
SG Americas Securities
189
SG Americas Securities
New York
$26.5M +$15.3M +77,906 +137%
State of New Jersey Common Pension Fund D
190
State of New Jersey Common Pension Fund D
New Jersey
$26M -$14.2M -72,118 -35%
CRC
191
Curi RMB Capital
Illinois
$26M -$1.07M -5,447 -4%
Susquehanna International Group
192
Susquehanna International Group
Pennsylvania
$25.8M +$7.02M +35,703 +37%
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$25.6M -$828K -4,210 -3%
SO
194
STRS Ohio
Ohio
$25.2M -$16.7M -85,071 -40%
Baird Financial Group
195
Baird Financial Group
Wisconsin
$25.1M -$243K -1,234 -1%
Rafferty Asset Management
196
Rafferty Asset Management
New York
$24.9M +$3.74K +19 +0%
Handelsbanken Fonder
197
Handelsbanken Fonder
Sweden
$24.7M +$1.07M +5,430 +5%
FSA
198
Franklin Street Advisors
North Carolina
$24.2M -$8.31M -42,265 -26%
YL
199
YCG LLC
Texas
$23.9M +$12M +61,074 +101%
RAM
200
Resona Asset Management
Japan
$23.7M -$1.21M -6,181 -5%
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