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CME Group

1,193 hedge funds and large institutions have $58B invested in CME Group in 2023 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 470 increasing their positions, 426 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 75

11% more call options, than puts

Call options by funds: $323M | Put options by funds: $291M

10% more repeat investments, than reductions

Existing positions increased: 470 | Existing positions reduced: 426

2% more funds holding

Funds holding: 1,1711,193 (+22)

0.42% less ownership

Funds ownership: 87.43%87.01% (-0.42%)

4% less capital invested

Capital invested by funds: $60.3B → $58B (-$2.28B)

15% less funds holding in top 10

Funds holding in top 10: 4034 (-6)

Holders
1,193
Holders Change
+22
Holders Change %
+1.88%
% of All Funds
18.73%
Holding in Top 10
34
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15%
% of All Funds
0.53%
New
106
Increased
470
Reduced
426
Closed
75
Calls
$323M
Puts
$291M
Net Calls
+$32.2M
Net Calls Change
+$106M
Name Holding Trade Value Shares
Change
Change in
Stake
IIP
51
Intermede Investment Partners
United Kingdom
$206M -$214K -1,156 -0.1%
Wells Fargo
52
Wells Fargo
California
$202M +$305K +1,653 +0.2%
Deutsche Bank
53
Deutsche Bank
Germany
$199M -$73.8M -399,450 -27%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$196M -$6.52M -35,283 -3%
CFC
55
Cincinnati Financial Corp
Ohio
$186M
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$184M -$28.8M -155,915 -14%
RJFSA
57
Raymond James Financial Services Advisors
Florida
$181M +$5.62M +30,401 +3%
Mawer Investment Management
58
Mawer Investment Management
Alberta, Canada
$181M -$1.19M -6,444 -0.7%
RG
59
Rathbones Group
United Kingdom
$180M +$5.33M +28,821 +3%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$172M -$58.4M -315,765 -25%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$172M -$9.64M -52,141 -5%
Two Sigma Investments
62
Two Sigma Investments
New York
$170M -$9.21M -49,816 -5%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$158M +$6.27M +33,902 +4%
GAM
64
Guinness Asset Management
United Kingdom
$157M +$12.7M +68,809 +9%
Millennium Management
65
Millennium Management
New York
$157M +$135M +731,796 +635%
Renaissance Technologies
66
Renaissance Technologies
New York
$156M -$5.43M -29,400 -3%
WIM
67
Waverton Investment Management
United Kingdom
$149M +$4.31M +23,341 +3%
ClearBridge Investments
68
ClearBridge Investments
New York
$148M +$3.2M +17,307 +2%
TAM
69
Troy Asset Management
United Kingdom
$148M +$926K +5,012 +0.6%
CC
70
Capital Counsel
New York
$145M +$1.03M +5,584 +0.7%
1832 Asset Management
71
1832 Asset Management
Ontario, Canada
$137M +$21.2M +114,543 +18%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$136M +$2.28M +12,341 +2%
AQR Capital Management
73
AQR Capital Management
Connecticut
$127M -$5.88M -31,823 -4%
CS
74
Credit Suisse
Switzerland
$122M -$32.7M -176,798 -21%
National Pension Service
75
National Pension Service
South Korea
$120M +$26M +140,637 +27%

CME Hedge Fund Activity: Q2 2023 in Review

1,193 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CME Group (CME) for Q2 2023, worth a combined $58B — down 3.8% from $60.3B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new CME positions and 75 closed out — a net gain of 31 holders — while 470 added to existing stakes and 426 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $176M. The largest seller was BlackRock, cutting an estimated $521M.

  • 1,193 institutional investors held CME Group (CME) as of Q2 2023, up from 1,171 in Q1 2023.
  • Funds reported $58B of CME Group stock for Q2 2023, down 3.8% quarter-over-quarter.
  • 106 funds opened new CME Group positions in Q2 2023 and 75 closed out, a net change of +31 holders.
  • The largest CME Group buyer in Q2 2023 was Capital Research Global Investors, an estimated $176M added.
  • The largest CME Group seller in Q2 2023 was BlackRock, an estimated $521M sold.

Based on aggregated 13F filings for Q2 2023.