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CME Group
CME

1,183 hedge funds and large institutions have $74B invested in CME Group in 2022 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 459 increasing their positions, 384 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 73

22% more call options, than puts

Call options by funds: $504M | Put options by funds: $412M

20% more repeat investments, than reductions

Existing positions increased: 459 | Existing positions reduced: 384

15% more funds holding in top 10

Funds holding in top 10: 39 → 45 (+6)

3% more funds holding

Funds holding: 1,147 → 1,183 (+36)

4% more capital invested

Capital invested by funds: $71.2B → $74B (+$2.84B)

0.18% more ownership

Funds ownership: 87.05% → 87.23% (+0.18%)

Holders
1,183
Holders Change
+36
Holders Change %
+3.14%
% of All Funds
18.66%
Holding in Top 10
45
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+15.38%
% of All Funds
0.71%
New
125
Increased
459
Reduced
384
Closed
73
Calls
$504M
Puts
$412M
Net Calls
+$92M
Net Calls Change
+$283M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$974M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$452M
3
Capital International Investors
Capital International Investors
California
+$259M
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$161M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$144M

Top Sellers

Rank Fund Capital Flow
1
IFP
Independent Franchise Partners
United Kingdom
-$407M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$296M
3
Edgewood Management
Edgewood Management
Connecticut
-$264M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$263M
5
Fidelity International
Fidelity International
Bermuda
-$176M
Name Holding Trade Value Shares
Change 		Change in
Stake
MHR
926
Matthew Hamilton Rosenberg
$268K – – –
DGAM
927
Desjardins Global Asset Management
Quebec, Canada
$266K -$9.63K -41 -4%
SWM
928
SeaCrest Wealth Management
New York
$266K +$263K +1,119 New
JDR
929
Jay D. Rosenbaum
$264K – – –
SWM
930
Segment Wealth Management
Texas
$263K -$17.6K -75 -6%
SWA
931
Sutton Wealth Advisors
Florida
$262K +$1.88K +8 +0.7%
VI
932
Versor Investments
New York
$262K +$258K +1,100 New
OR
933
Olympiad Research
Connecticut
$262K +$259K +1,101 New
SC
934
Scotia Capital
Ontario, Canada
$260K +$257K +1,093 New
GA
935
Geller Advisors
New York
$257K -$939 -4 -0.4%
AGP
936
Autumn Glory Partners
Texas
$253K +$249K +1,062 New
MCM
937
Manchester Capital Management
Vermont
$251K +$2.35K +10 +1%
JCM
938
Jacobi Capital Management
Pennsylvania
$250K -$705 -3 -0.3%
V
939
VeraBank
Texas
$247K – – –
IWP
940
Icon Wealth Partners
Texas
$245K – – –
ST
941
Spinnaker Trust
Maine
$244K – – –
BMCM
942
Bryn Mawr Capital Management
Pennsylvania
$244K +$241K +1,027 New
A
943
AustralianSuper
Australia
$243K – – –
CT
944
Caldwell Trust
Florida
$243K +$10.6K +45 +5%
CIAS
945
Capital Investment Advisory Services
North Carolina
$240K – – –
FIM
946
Fruth Investment Management
Texas
$239K – – –
HAIM
947
Hunter Associates Investment Management
Pennsylvania
$238K -$235K -1,000 -50%
HA
948
Harbor Advisors
Florida
$238K – – –
PBO
949
Peoples Bank (Ohio)
Ohio
$238K – – –
SCM
950
Stonebridge Capital Management
California
$238K – – –
36 37
38
39 40

CME Hedge Fund Activity: Q1 2022 in Review

1,183 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CME Group (CME) for Q1 2022, worth a combined $74B — up 4% from $71.2B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new CME positions and 73 closed out — a net gain of 52 holders — while 459 added to existing stakes and 384 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $974M. The largest seller was Independent Franchise Partners, exiting entirely with an estimated $407M sold.

  • 1,183 institutional investors held CME Group (CME) as of Q1 2022, up from 1,147 in Q4 2021.
  • Funds reported $74B of CME Group stock for Q1 2022, up 4% quarter-over-quarter.
  • 125 funds opened new CME Group positions in Q1 2022 and 73 closed out, a net change of +52 holders.
  • The largest CME Group buyer in Q1 2022 was T. Rowe Price Associates, an estimated $974M added.
  • The largest CME Group seller in Q1 2022 was Independent Franchise Partners, an estimated $407M sold.

Based on aggregated 13F filings for Q1 2022.