CME Group
1,172 hedge funds and large institutions have $60.3B invested in CME Group in 2023 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 491 increasing their positions, 361 reducing their positions, and 86 closing their positions.
55% more first-time investments, than exits
New positions opened: 133 | Existing positions closed: 86
36% more repeat investments, than reductions
Existing positions increased: 491 | Existing positions reduced: 361
16% more capital invested
Capital invested by funds: $52.2B → $60.3B (+$8.13B)
2% more funds holding
Funds holding: 1,150 → 1,172 (+22)
0.96% more ownership
Funds ownership: 86.46% → 87.43% (+0.96%)
2% less funds holding in top 10
Funds holding in top 10: 41 → 40 (-1)
19% less call options, than puts
Call options by funds: $320M | Put options by funds: $394M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SP
Sarasin & Partners
London,
United Kingdom
|
+$446M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$411M |
| 3 |
JP Morgan Chase
New York
|
+$390M |
| 4 |
Amundi
Paris,
France
|
+$208M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$177M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Edgewood Management
Greenwich,
Connecticut
|
-$733M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$415M |
| 3 |
Millennium Management
New York
|
-$209M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$177M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$165M |
CME Hedge Fund Activity: Q1 2023 in Review
1,172 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in CME Group (CME) for Q1 2023, worth a combined $60.3B — up 16% from $52.2B a quarter earlier.
Buyers outnumbered sellers: 133 funds opened new CME positions and 86 closed out — a net gain of 47 holders — while 491 added to existing stakes and 361 trimmed.
The largest buyer was Sarasin & Partners, adding an estimated $446M. The largest seller was Edgewood Management, cutting an estimated $733M.
- 1,172 institutional investors held CME Group (CME) as of Q1 2023, up from 1,150 in Q4 2022.
- Funds reported $60.3B of CME Group stock for Q1 2023, up 16% quarter-over-quarter.
- 133 funds opened new CME Group positions in Q1 2023 and 86 closed out, a net change of +47 holders.
- The largest CME Group buyer in Q1 2023 was Sarasin & Partners, an estimated $446M added.
- The largest CME Group seller in Q1 2023 was Edgewood Management, an estimated $733M sold.
Based on aggregated 13F filings for Q1 2023.