CME Group
CME
1,390 hedge funds and large institutions have $69.3B invested in CME Group in 2024 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 521 increasing their positions, 555 reducing their positions, and 96 closing their positions.
87% more call options, than puts
Call options by funds: $609M | Put options by funds: $327M
32% more first-time investments, than exits
New positions opened: 127 | Existing positions closed: 96
12% more capital invested
Capital invested by funds: $61.6B → $69.3B (+$7.68B)
12% more funds holding in top 10
Funds holding in top 10: 34 → 38 (+4)
1% more funds holding
Funds holding: 1,377 → 1,390 (+13)
0.24% more ownership
Funds ownership: 87.07% → 87.31% (+0.24%)
6% less repeat investments, than reductions
Existing positions increased: 521 | Existing positions reduced: 555
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$992M |
| 2 |
BlackRock
New York
|
+$648M |
| 3 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
+$512M |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$423M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$367M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$1.55B |
| 2 |
Parnassus Investments
San Francisco,
California
|
-$585M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$353M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$232M |
| 5 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
-$232M |
CME Hedge Fund Activity: Q3 2024 in Review
1,390 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in CME Group (CME) for Q3 2024, worth a combined $69.3B — up 12% from $61.6B a quarter earlier.
Buyers outnumbered sellers: 127 funds opened new CME positions and 96 closed out — a net gain of 31 holders — while 521 added to existing stakes and 555 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $992M. The largest seller was Capital International Investors, cutting an estimated $1.55B.
- 1,390 institutional investors held CME Group (CME) as of Q3 2024, up from 1,377 in Q2 2024.
- Funds reported $69.3B of CME Group stock for Q3 2024, up 12% quarter-over-quarter.
- 127 funds opened new CME Group positions in Q3 2024 and 96 closed out, a net change of +31 holders.
- The largest CME Group buyer in Q3 2024 was Morgan Stanley, an estimated $992M added.
- The largest CME Group seller in Q3 2024 was Capital International Investors, an estimated $1.55B sold.
Based on aggregated 13F filings for Q3 2024.