CME Group
1,063 hedge funds and large institutions have $63.4B invested in CME Group in 2021 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 412 increasing their positions, 368 reducing their positions, and 75 closing their positions.
52% more first-time investments, than exits
New positions opened: 114 | Existing positions closed: 75
16% more funds holding in top 10
Funds holding in top 10: 32 → 37 (+5)
13% more capital invested
Capital invested by funds: $56.1B → $63.4B (+$7.35B)
12% more repeat investments, than reductions
Existing positions increased: 412 | Existing positions reduced: 368
3% more funds holding
Funds holding: 1,031 → 1,063 (+32)
4% more call options, than puts
Call options by funds: $467M | Put options by funds: $446M
1% more ownership
Funds ownership: 85.64% → 86.63% (+1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$468M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$295M |
| 3 |
Bank of New York Mellon
New York
|
+$198M |
| 4 |
Parnassus Investments
San Francisco,
California
|
+$177M |
| 5 |
VAM
Vontobel Asset Management
New York
|
+$171M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$331M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$261M |
| 3 |
OCBV
Ownership Capital B.V.
Amsterdam,
Netherlands
|
-$194M |
| 4 |
Goldman Sachs
New York
|
-$173M |
| 5 |
D.E. Shaw & Co
New York
|
-$132M |
CME Hedge Fund Activity: Q1 2021 in Review
1,063 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in CME Group (CME) for Q1 2021, worth a combined $63.4B — up 13% from $56.1B a quarter earlier.
Buyers outnumbered sellers: 114 funds opened new CME positions and 75 closed out — a net gain of 39 holders — while 412 added to existing stakes and 368 trimmed.
The largest buyer was Vanguard Group, adding an estimated $468M. The largest seller was T. Rowe Price Associates, cutting an estimated $331M.
- 1,063 institutional investors held CME Group (CME) as of Q1 2021, up from 1,031 in Q4 2020.
- Funds reported $63.4B of CME Group stock for Q1 2021, up 13% quarter-over-quarter.
- 114 funds opened new CME Group positions in Q1 2021 and 75 closed out, a net change of +39 holders.
- The largest CME Group buyer in Q1 2021 was Vanguard Group, an estimated $468M added.
- The largest CME Group seller in Q1 2021 was T. Rowe Price Associates, an estimated $331M sold.
Based on aggregated 13F filings for Q1 2021.