CME Group
1,230 hedge funds and large institutions have $63.1B invested in CME Group in 2023 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 473 increasing their positions, 434 reducing their positions, and 61 closing their positions.
85% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 61
26% more funds holding in top 10
Funds holding in top 10: 34 → 43 (+9)
9% more capital invested
Capital invested by funds: $58B → $63.1B (+$5.04B)
3% more funds holding
Funds holding: 1,193 → 1,230 (+37)
9% more repeat investments, than reductions
Existing positions increased: 473 | Existing positions reduced: 434
0.38% more ownership
Funds ownership: 87.01% → 87.38% (+0.38%)
3% less call options, than puts
Call options by funds: $390M | Put options by funds: $401M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$346M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$258M |
| 3 |
Morgan Stanley
New York
|
+$231M |
| 4 |
PAM
PineStone Asset Management
Montreal,
Quebec, Canada
|
+$184M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$158M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$260M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$243M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$137M |
| 4 |
Holocene Advisors
New York
|
-$84.5M |
| 5 |
Two Sigma Investments
New York
|
-$83.3M |
CME Hedge Fund Activity: Q3 2023 in Review
1,230 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in CME Group (CME) for Q3 2023, worth a combined $63.1B — up 8.7% from $58B a quarter earlier.
Buyers outnumbered sellers: 113 funds opened new CME positions and 61 closed out — a net gain of 52 holders — while 473 added to existing stakes and 434 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $346M. The largest seller was Capital International Investors, cutting an estimated $260M.
- 1,230 institutional investors held CME Group (CME) as of Q3 2023, up from 1,193 in Q2 2023.
- Funds reported $63.1B of CME Group stock for Q3 2023, up 8.7% quarter-over-quarter.
- 113 funds opened new CME Group positions in Q3 2023 and 61 closed out, a net change of +52 holders.
- The largest CME Group buyer in Q3 2023 was JP Morgan Chase, an estimated $346M added.
- The largest CME Group seller in Q3 2023 was Capital International Investors, an estimated $260M sold.
Based on aggregated 13F filings for Q3 2023.