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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.6B 33,569,134 +165,762 +0.5%
BlackRock
2
BlackRock
New York
$5.05B 25,663,446 +169,438 +0.7%
State Street
3
State Street
Massachusetts
$3.15B 16,017,402 +306,285 +2%
Capital World Investors
4
Capital World Investors
California
$2.43B 12,358,609 -825,892 -6%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.27B 11,566,909 -3,489,179 -23%
Capital International Investors
6
Capital International Investors
California
$2B 10,183,528 -5,625,647 -36%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.6B 8,142,053 +197,201 +2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.24B 6,299,955 -494,033 -7%
Morgan Stanley
9
Morgan Stanley
New York
$1.24B 6,297,910 +801,278 +15%
Ameriprise
10
Ameriprise
Minnesota
$1.04B 5,283,196 +537,758 +11%
Parnassus Investments
11
Parnassus Investments
California
$999M 5,082,612 -363,083 -7%
Norges Bank
12
Norges Bank
Norway
$946M 4,814,013 +457,084 +10%
Invesco
13
Invesco
Georgia
$793M 4,033,481 +159,570 +4%
Fidelity International
14
Fidelity International
Bermuda
$769M 3,909,203 -263,956 -6%
Northern Trust
15
Northern Trust
Illinois
$723M 3,679,360 -10,172 -0.3%
GAM
16
GuardCap Asset Management
United Kingdom
$698M 3,550,309 -458,759 -11%
Vontobel Holding
17
Vontobel Holding
Switzerland
$694M 3,530,472 +3,413,768 +2,925%
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$656M 3,337,890 -240,580 -7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$635M 3,227,519 +1,550,423 +92%
RJA
20
Raymond James & Associates
Florida
$596M 3,029,145 +94,302 +3%
Goldman Sachs
21
Goldman Sachs
New York
$530M 2,697,614 +98,189 +4%
Capital Research Global Investors
22
Capital Research Global Investors
California
$529M 2,689,021 -951,245 -26%
Bank of America
23
Bank of America
North Carolina
$527M 2,680,993 +5,563 +0.2%
Amundi
24
Amundi
France
$510M 2,601,310 +236,813 +10%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$508M 2,584,301 -360,636 -12%
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