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CME Group
CME

Overview Fund Activity

1,362 hedge funds and large institutions have $67.8B invested in CME Group in 2024 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 549 increasing their positions, 493 reducing their positions, and 99 closing their positions.

Holders
1,362
Holders Change
+10
Holders Change %
+0.74%
% of All Funds
19.75%
Holding in Top 10
36
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-21.74%
% of All Funds
0.52%
New
127
Increased
549
Reduced
493
Closed
99
Calls
$372M
Puts
$259M
Net Calls
+$113M
Net Calls Change
+$305M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$3.4B
2
BlackRock
2
BlackRock
New York
$5.49B
3
Invesco
3
Invesco
Georgia
$834M
4
MGP
4
M&G plc
United Kingdom
$157M
5
Bank of America
5
Bank of America
North Carolina
$576M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.18B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$784M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$661M
4
Capital World Investors
4
Capital World Investors
California
$2.84B
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$523M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$239M 1,112,303 +247,584 +29%
Mackenzie Financial
52
Mackenzie Financial
Ontario, Canada
$239M 1,109,833 -130,170 -10%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$232M 1,075,743 +311,609 +41%
RJFSA
54
Raymond James Financial Services Advisors
Florida
$224M 1,041,526 +23,340 +2%
Mawer Investment Management
55
Mawer Investment Management
Alberta, Canada
$216M 1,004,036 +19,337 +2%
CFC
56
Cincinnati Financial Corp
Ohio
$216M 1,002,000 – –
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$213M 989,765 +2,527 +0.3%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$207M 960,685 -155,019 -14%
PAM
59
PineStone Asset Management
Quebec, Canada
$205M 951,547 -617,012 -39%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$198M 918,894 -60,346 -6%
1832 Asset Management
61
1832 Asset Management
Ontario, Canada
$196M 908,915 +138,715 +18%
MBI
62
Montrusco Bolton Investments
Quebec, Canada
$195M 925,126 +61,239 +7%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$187M 866,619 +26,741 +3%
GAM
64
Guinness Asset Management
United Kingdom
$186M 861,580 -11,959 -1%
Renaissance Technologies
65
Renaissance Technologies
New York
$183M 848,689 +365,900 +76%
CC
66
Capital Counsel
New York
$177M 820,759 +36,164 +5%
WIM
67
Waverton Investment Management
United Kingdom
$176M 817,076 -15,172 -2%
Qube Research & Technologies (QRT)
68
Qube Research & Technologies (QRT)
United Kingdom
$172M 798,151 +230,456 +41%
ClearBridge Investments
69
ClearBridge Investments
New York
$171M 795,980 -4,305 -0.5%
IIP
70
Intermede Investment Partners
United Kingdom
$166M 771,376 -246,777 -24%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$157M 730,425 -2,332 -0.3%
MGP
72
M&G plc
United Kingdom
$157M 728,516 +728,516 New
Ensign Peak Advisors
73
Ensign Peak Advisors
Utah
$156M 722,310 -595,243 -45%
Aberdeen Group
74
Aberdeen Group
United Kingdom
$155M 720,651 +27,071 +4%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$152M 700,595 -29,220 -4%
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