CME Group
1,054 hedge funds and large institutions have $59.8B invested in CME Group in 2021 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 402 increasing their positions, 373 reducing their positions, and 87 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 402 | Existing positions reduced: 373
0.43% less ownership
Funds ownership: 86.6% → 86.17% (-0.43%)
3% less funds holding
Funds holding: 1,086 → 1,054 (-32)
5% less funds holding in top 10
Funds holding in top 10: 38 → 36 (-2)
9% less capital invested
Capital invested by funds: $65.9B → $59.8B (-$6.11B)
20% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 87
30% less call options, than puts
Call options by funds: $366M | Put options by funds: $525M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
+$193M |
| 2 |
BlackRock
New York
|
+$178M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$138M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$123M |
| 5 |
Two Sigma Investments
New York
|
+$107M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$403M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$303M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$162M |
| 4 |
SIG
Senator Investment Group
New York
|
-$119M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$107M |
CME Hedge Fund Activity: Q3 2021 in Review
1,054 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CME Group (CME) for Q3 2021, worth a combined $59.8B — down 9.3% from $65.9B a quarter earlier.
Sellers outnumbered buyers: 87 funds closed out of CME and 70 opened new positions — a net loss of 17 holders — while 373 trimmed existing stakes and 402 added.
The largest buyer was Parnassus Investments, adding an estimated $193M. The largest seller was Mawer Investment Management, cutting an estimated $403M.
- 1,054 institutional investors held CME Group (CME) as of Q3 2021, down from 1,086 in Q2 2021.
- Funds reported $59.8B of CME Group stock for Q3 2021, down 9.3% quarter-over-quarter.
- 70 funds opened new CME Group positions in Q3 2021 and 87 closed out, a net change of -17 holders.
- The largest CME Group buyer in Q3 2021 was Parnassus Investments, an estimated $193M added.
- The largest CME Group seller in Q3 2021 was Mawer Investment Management, an estimated $403M sold.
Based on aggregated 13F filings for Q3 2021.