CME icon

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 Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$181M -$2.97M -13,492 -2%
National Pension Service
77
National Pension Service
South Korea
$173M +$14.2M +64,499 +9%
Assenagon Asset Management
78
Assenagon Asset Management
Luxembourg
$164M +$22M +99,514 +15%
HCM
79
Hamlin Capital Management
New York
$164M +$22.9M +103,959 +16%
IIP
80
Intermede Investment Partners
United Kingdom
$157M -$3.01M -13,639 -2%
Citadel Advisors
81
Citadel Advisors
Florida
$156M -$194M -877,660 -55%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$152M -$3.42M -15,522 -2%
BAM
83
Burgundy Asset Management
Ontario, Canada
$149M -$1.99M -9,003 -1%
DekaBank Deutsche Girozentrale
84
DekaBank Deutsche Girozentrale
Germany
$149M +$8.49M +39,101 +6%
Bank Julius Baer & Co
85
Bank Julius Baer & Co
Switzerland
$144M -$7.31M -28,890 -5%
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$142M -$258K -1,170 -0.2%
Aberdeen Group
87
Aberdeen Group
United Kingdom
$142M -$2.12M -9,686 -1%
WorldQuant Millennium Advisors
88
WorldQuant Millennium Advisors
New York
$135M +$49.9M +226,306 +58%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$130M -$214K -970 -0.2%
Macquarie Group
90
Macquarie Group
Australia
$128M +$17.5M +79,212 +16%
Axa
91
Axa
France
$127M +$17.9M +81,058 +16%
MBI
92
Montrusco Bolton Investments
Quebec, Canada
$127M -$247M -1,119,030 -66%
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$127M +$21.5M +97,622 +20%
BG
94
Bahl & Gaynor
Ohio
$123M +$3.12M +14,159 +3%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$120M -$14.5M -65,746 -11%
TAM
96
Troy Asset Management
United Kingdom
$114M -$15.6M -70,614 -12%
Canada Life
97
Canada Life
Manitoba, Canada
$114M +$5.83M +26,363 +5%
Artisan Partners
98
Artisan Partners
Wisconsin
$111M +$1.65M +7,459 +2%
DZ Bank
99
DZ Bank
Germany
$111M +$25.6M +116,212 +30%
Royal London Asset Management
100
Royal London Asset Management
United Kingdom
$109M +$7.61M +34,475 +8%
2 3
4
5 6