CME Group
1,086 hedge funds and large institutions have $65.9B invested in CME Group in 2021 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 416 increasing their positions, 366 reducing their positions, and 53 closing their positions.
66% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 53
14% more repeat investments, than reductions
Existing positions increased: 416 | Existing positions reduced: 366
3% more funds holding in top 10
Funds holding in top 10: 37 → 38 (+1)
2% more funds holding
Funds holding: 1,062 → 1,086 (+24)
4% more capital invested
Capital invested by funds: $63.4B → $65.9B (+$2.52B)
0.03% less ownership
Funds ownership: 86.63% → 86.6% (-0.03%)
13% less call options, than puts
Call options by funds: $446M | Put options by funds: $515M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Vontobel Asset Management
New York
|
+$249M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$167M |
| 3 |
SIG
Senator Investment Group
New York
|
+$118M |
| 4 |
Parnassus Investments
San Francisco,
California
|
+$114M |
| 5 |
GAM
GuardCap Asset Management
London,
United Kingdom
|
+$113M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$236M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$208M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$204M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$109M |
| 5 |
FAM
Fred Alger Management
New York
|
-$107M |
CME Hedge Fund Activity: Q2 2021 in Review
1,086 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CME Group (CME) for Q2 2021, worth a combined $65.9B — up 4% from $63.4B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new CME positions and 53 closed out — a net gain of 35 holders — while 416 added to existing stakes and 366 trimmed.
The largest buyer was Vontobel Asset Management, adding an estimated $249M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $236M.
- 1,086 institutional investors held CME Group (CME) as of Q2 2021, up from 1,062 in Q1 2021.
- Funds reported $65.9B of CME Group stock for Q2 2021, up 4% quarter-over-quarter.
- 88 funds opened new CME Group positions in Q2 2021 and 53 closed out, a net change of +35 holders.
- The largest CME Group buyer in Q2 2021 was Vontobel Asset Management, an estimated $249M added.
- The largest CME Group seller in Q2 2021 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $236M sold.
Based on aggregated 13F filings for Q2 2021.