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CME Group
CME

Overview Fund Activity

1,378 hedge funds and large institutions have $68.2B invested in CME Group in 2024 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 515 increasing their positions, 551 reducing their positions, and 96 closing their positions.

Holders
1,378
Holders Change
+12
Holders Change %
+0.88%
% of All Funds
19.94%
Holding in Top 10
38
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.76%
% of All Funds
0.55%
New
127
Increased
515
Reduced
551
Closed
96
Calls
$609M
Puts
$327M
Net Calls
+$283M
Net Calls Change
+$160M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.45B
2
BlackRock
2
BlackRock
New York
$6.35B
3
Mitsubishi UFJ Asset Management
3
Mitsubishi UFJ Asset Management
Japan
$653M
4
GQG Partners
4
GQG Partners
Florida
$457M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$962M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$596M
2
Parnassus Investments
2
Parnassus Investments
California
$498M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$217M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.34B
5
MBI
5
Montrusco Bolton Investments
Quebec, Canada
$127M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$518M 2,345,712 -351,902 -13%
Parnassus Investments
27
Parnassus Investments
California
$498M 2,257,487 -2,825,125 -56%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$492M 2,230,100 +237,800 +12%
Legal & General Group
29
Legal & General Group
United Kingdom
$470M 2,131,875 -49,475 -2%
UBS AM
30
UBS AM
Illinois
$468M 2,121,849 -114,248 -5%
GQG Partners
31
GQG Partners
Florida
$457M 2,072,965 +2,045,464 +7,438%
Charles Schwab
32
Charles Schwab
California
$437M 1,981,961 +26,642 +1%
AQR Capital Management
33
AQR Capital Management
Connecticut
$422M 1,925,667 +696,101 +57%
Primecap Management
34
Primecap Management
California
$411M 1,861,690 +58,647 +3%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$403M 1,826,501 +283,171 +18%
UBS Group
36
UBS Group
Switzerland
$403M 1,824,177 +162,827 +10%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$400M 1,812,597 -485,398 -21%
Millennium Management
38
Millennium Management
New York
$395M 1,792,311 +677,678 +61%
CIBC Private Wealth Group
39
CIBC Private Wealth Group
Georgia
$394M 1,784,794 -33,692 -2%
SP
40
Sarasin & Partners
United Kingdom
$387M 1,755,615 -246,052 -12%
CCM
41
Cantillon Capital Management
New York
$367M 1,664,816 -50,497 -3%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$363M 1,646,714 -76,322 -4%
PAM
43
PineStone Asset Management
Quebec, Canada
$332M 1,505,982 +106,600 +8%
Fayez Sarofim & Co
44
Fayez Sarofim & Co
Texas
$324M 1,470,047 +105,960 +8%
CWP
45
Capital Wealth Planning
Florida
$318M 1,439,325 +46,102 +3%
Deutsche Bank
46
Deutsche Bank
Germany
$315M 1,425,496 -131,717 -8%
Renaissance Technologies
47
Renaissance Technologies
New York
$310M 1,403,089 +784,500 +127%
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$305M 1,384,123 -260,256 -16%
HL
49
Harding Loevner
New Jersey
$291M 1,319,163 +197,050 +18%
RG
50
Rathbones Group
United Kingdom
$290M 1,315,784 +4,310 +0.3%
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