CME icon

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 %
TI
201
Trexquant Investment
Connecticut
$23.5M +$14.4M +73,058 +157%
OWP
202
Obermeyer Wealth Partners
Colorado
$22.7M +$259K +1,319 +1%
PC
203
Prevatt Capital
Bahamas
$22.6M +$983K +5,000 +5%
CWM
204
Congress Wealth Management
Massachusetts
$22.2M +$514K +2,615 +2%
Rockefeller Capital Management
205
Rockefeller Capital Management
New York
$22.1M -$1.86M -9,448 -8%
BHCM
206
Brevan Howard Capital Management
Jersey
$22.1M +$1.92M +9,742 +9%
GT
207
Glenmede Trust
Pennsylvania
$22M -$1.81M -9,213 -8%
TAF
208
Tredje AP-fonden
Sweden
$21.8M -$24.9M -126,404 -53%
CIBC Asset Management
209
CIBC Asset Management
Ontario, Canada
$21.5M -$1.15M -5,845 -5%
FSA
210
Fort Sheridan Advisors
Illinois
$21.3M – – –
UIM
211
USS Investment Management
United Kingdom
$20.7M +$476K +2,423 +2%
CF
212
Corebridge Financial
Texas
$20.7M +$20.7M +105,162 New
IMPI
213
Ilmarinen Mutual Pension Insurance
Finland
$20.6M +$13.8M +70,000 +200%
ASRS
214
Arizona State Retirement System
Arizona
$20.5M +$210K +1,068 +1%
SOMRS
215
State of Michigan Retirement System
Michigan
$20.5M +$1.12M +5,700 +6%
FAFTFSNP
216
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$20.3M +$20.3M +103,045 New
MB
217
Mizuho Bank
Japan
$20.2M – – –
EIP
218
Epoch Investment Partners
New York
$20.1M +$424K +2,159 +2%
Nisa Investment Advisors
219
Nisa Investment Advisors
Missouri
$20M -$279K -1,421 -1%
ACM
220
Advisors Capital Management
New Jersey
$20M +$510K +2,596 +3%
GAM
221
Gotham Asset Management
New York
$19.9M +$11.1M +56,554 +126%
CIS
222
Capital International Sarl
California
$19.8M +$1.81M +9,202 +10%
RMDI
223
R.M. Davis Inc
Maine
$19.6M -$662K -3,367 -3%
DCP
224
Distillate Capital Partners
Illinois
$19.5M +$19.5M +99,040 New
Corient Private Wealth
225
Corient Private Wealth
Florida
$19.5M -$1.06M -5,407 -5%
7 8
9
10 11