CME Group
1,147 hedge funds and large institutions have $71.2B invested in CME Group in 2021 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 428 increasing their positions, 355 reducing their positions, and 61 closing their positions.
175% more first-time investments, than exits
New positions opened: 168 | Existing positions closed: 61
21% more repeat investments, than reductions
Existing positions increased: 428 | Existing positions reduced: 355
19% more capital invested
Capital invested by funds: $59.8B → $71.2B (+$11.4B)
9% more funds holding
Funds holding: 1,054 → 1,147 (+93)
8% more funds holding in top 10
Funds holding in top 10: 36 → 39 (+3)
0.88% more ownership
Funds ownership: 86.17% → 87.05% (+0.88%)
38% less call options, than puts
Call options by funds: $308M | Put options by funds: $499M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$615M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$320M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$201M |
| 4 |
Edgewood Management
Greenwich,
Connecticut
|
+$185M |
| 5 |
Neuberger Berman Group
New York
|
+$172M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$306M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$183M |
| 3 |
Parnassus Investments
San Francisco,
California
|
-$125M |
| 4 |
Two Sigma Investments
New York
|
-$118M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$97.5M |
CME Hedge Fund Activity: Q4 2021 in Review
1,147 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CME Group (CME) for Q4 2021, worth a combined $71.2B — up 19% from $59.8B a quarter earlier.
Buyers outnumbered sellers: 168 funds opened new CME positions and 61 closed out — a net gain of 107 holders — while 428 added to existing stakes and 355 trimmed.
The largest buyer was Capital International Investors, adding an estimated $615M. The largest seller was BlackRock, cutting an estimated $306M.
- 1,147 institutional investors held CME Group (CME) as of Q4 2021, up from 1,054 in Q3 2021.
- Funds reported $71.2B of CME Group stock for Q4 2021, up 19% quarter-over-quarter.
- 168 funds opened new CME Group positions in Q4 2021 and 61 closed out, a net change of +107 holders.
- The largest CME Group buyer in Q4 2021 was Capital International Investors, an estimated $615M added.
- The largest CME Group seller in Q4 2021 was BlackRock, an estimated $306M sold.
Based on aggregated 13F filings for Q4 2021.