CME Group
1,372 hedge funds and large institutions have $68B invested in CME Group in 2024 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 553 increasing their positions, 496 reducing their positions, and 99 closing their positions.
44% more call options, than puts
Call options by funds: $372M | Put options by funds: $259M
30% more first-time investments, than exits
New positions opened: 129 | Existing positions closed: 99
11% more repeat investments, than reductions
Existing positions increased: 553 | Existing positions reduced: 496
1% more funds holding
Funds holding: 1,361 → 1,372 (+11)
0% more capital invested
Capital invested by funds: $67.7B → $68B (+$212M)
1.55% less ownership
Funds ownership: 89.3% → 87.76% (-1.5%)
22% less funds holding in top 10
Funds holding in top 10: 46 → 36 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$645M |
| 2 |
BlackRock
New York
|
+$316M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$161M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$132M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$123M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.14B |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$620M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$398M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$295M |
| 5 |
Neuberger Berman Group
New York
|
-$212M |
CME Hedge Fund Activity: Q1 2024 in Review
1,372 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in CME Group (CME) for Q1 2024, worth a combined $68B — up 0.31% from $67.7B a quarter earlier.
Buyers outnumbered sellers: 129 funds opened new CME positions and 99 closed out — a net gain of 30 holders — while 553 added to existing stakes and 496 trimmed.
The largest buyer was Capital International Investors, adding an estimated $645M. The largest seller was Morgan Stanley, cutting an estimated $1.14B.
- 1,372 institutional investors held CME Group (CME) as of Q1 2024, up from 1,361 in Q4 2023.
- Funds reported $68B of CME Group stock for Q1 2024, up 0.31% quarter-over-quarter.
- 129 funds opened new CME Group positions in Q1 2024 and 99 closed out, a net change of +30 holders.
- The largest CME Group buyer in Q1 2024 was Capital International Investors, an estimated $645M added.
- The largest CME Group seller in Q1 2024 was Morgan Stanley, an estimated $1.14B sold.
Based on aggregated 13F filings for Q1 2024.