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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 %
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$284M 1,285,960 +404,981 +46%
TIM
52
Thornburg Investment Management
New Mexico
$279M 1,263,607 +5,815 +0.5%
Mackenzie Financial
53
Mackenzie Financial
Ontario, Canada
$271M 1,227,940 +245,181 +25%
Two Sigma Investments
54
Two Sigma Investments
New York
$254M 1,149,839 -7,688 -0.7%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$245M 1,108,360 +37,911 +4%
Barclays
56
Barclays
United Kingdom
$243M 1,100,607 -22,459 -2%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$235M 1,065,444 -4,426 -0.4%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$234M 1,061,029 +293,566 +38%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$224M 1,028,090 +303,169 +42%
CFC
60
Cincinnati Financial Corp
Ohio
$221M 1,002,000 – –
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$220M 999,222 +573,180 +135%
RJFSA
62
Raymond James Financial Services Advisors
Florida
$218M 988,322 -43,092 -4%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$218M 990,411 +38,193 +4%
GAM
64
Guinness Asset Management
United Kingdom
$217M 983,704 +43,061 +5%
Capital Research Global Investors
65
Capital Research Global Investors
California
$217M 981,641 -1,707,380 -63%
Voloridge Investment Management
66
Voloridge Investment Management
Florida
$216M 978,822 +226,774 +30%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$211M 958,085 +8,561 +0.9%
MGP
68
M&G plc
United Kingdom
$203M 918,722 -68,946 -7%
Mawer Investment Management
69
Mawer Investment Management
Alberta, Canada
$203M 919,429 -6,511 -0.7%
A
70
AustralianSuper
Australia
$202M 917,430 -305,172 -25%
Wells Fargo
71
Wells Fargo
California
$202M 916,228 -225,569 -20%
WIM
72
Waverton Investment Management
United Kingdom
$187M 845,513 -1,763 -0.2%
Nuveen Asset Management
73
Nuveen Asset Management
Illinois
$183M 831,443 -174,900 -17%
CC
74
Capital Counsel
New York
$183M 829,324 +3,986 +0.5%
1832 Asset Management
75
1832 Asset Management
Ontario, Canada
$181M 820,102 -26,205 -3%
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