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CME Group
CME

1,193 hedge funds and large institutions have $58B invested in CME Group in 2023 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 470 increasing their positions, 426 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 75

11% more call options, than puts

Call options by funds: $323M | Put options by funds: $291M

10% more repeat investments, than reductions

Existing positions increased: 470 | Existing positions reduced: 426

2% more funds holding

Funds holding: 1,171 → 1,193 (+22)

0.42% less ownership

Funds ownership: 87.43% → 87.01% (-0.42%)

4% less capital invested

Capital invested by funds: $60.3B → $58B (-$2.28B)

15% less funds holding in top 10

Funds holding in top 10: 40 → 34 (-6)

Holders
1,193
Holders Change
+22
Holders Change %
+1.88%
% of All Funds
18.73%
Holding in Top 10
34
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15%
% of All Funds
0.53%
New
106
Increased
470
Reduced
426
Closed
75
Calls
$323M
Puts
$291M
Net Calls
+$32.2M
Net Calls Change
+$106M

Top Buyers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
+$176M
2
JP Morgan Chase
JP Morgan Chase
New York
+$164M
3
Millennium Management
Millennium Management
New York
+$135M
4
Barclays
Barclays
United Kingdom
+$107M
5
State Street
State Street
Massachusetts
+$103M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$521M
2
SP
Sarasin & Partners
United Kingdom
-$362M
3
Capital International Investors
Capital International Investors
California
-$247M
4
Amundi
Amundi
France
-$107M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$92.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
GBT
976
Grove Bank & Trust
Florida
$221K -$14.2K -77 -6%
FRM
977
Fox Run Management
Connecticut
$221K +$220K +1,192 New
APG
978
Abacus Planning Group
South Carolina
$219K – – –
WB
979
WesBanco Bank
West Virginia
$218K -$2.77K -15 -1%
FAFN
980
First Affirmative Financial Network
Colorado
$217K +$216K +1,170 New
BA
981
Bristlecone Advisors
Washington
$217K +$5.91K +32 +3%
TCOK
982
Trust Company of Kansas
Kansas
$216K – – –
HWAM
983
Hennion & Walsh Asset Management
New Jersey
$215K -$47.1K -255 -18%
GWANC
984
Guardian Wealth Advisors (North Carolina)
North Carolina
$213K +$213K +1,150 New
HIMC
985
Heritage Investors Management Corp
Maryland
$213K -$27.7K -150 -12%
PA
986
Prossimo Advisors
California
$213K -$1.85K -10 -0.9%
CFC
987
Coyle Financial Counsel
Illinois
$211K – – –
CIM
988
Chiron Investment Management
New York
$211K -$5.49M -29,680 -96%
GW
989
GW & Wade
Massachusetts
$210K -$39.2K -212 -16%
CC
990
Chicago Capital
Illinois
$210K – – –
MGIA
991
Moneta Group Investment Advisors
Missouri
$210K +$209K +1,131 New
AO
992
Advisor OS
Illinois
$209K +$8.13K +44 +4%
JIC
993
Johnson Investment Counsel
Ohio
$207K +$2.77K +15 +1%
DTL
994
Dynamic Technology Lab
Singapore
$205K +$204K +1,105 New
EWA
995
EP Wealth Advisors
California
$205K +$140K +758 New
CWM
996
Chesapeake Wealth Management
Virginia
$204K -$9.24K -50 -4%
IWP
997
Icon Wealth Partners
Texas
$197K – – –
SS
998
Sunbelt Securities
Texas
$195K +$116K +625 +146%
DMBA
999
Deseret Mutual Benefit Administrators
Utah
$195K +$2.22K +12 +1%
MCM
1000
Manchester Capital Management
Vermont
$193K -$16.8K -91 -8%
38 39
40
41 42

CME Hedge Fund Activity: Q2 2023 in Review

1,193 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CME Group (CME) for Q2 2023, worth a combined $58B — down 3.8% from $60.3B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new CME positions and 75 closed out — a net gain of 31 holders — while 470 added to existing stakes and 426 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $176M. The largest seller was BlackRock, cutting an estimated $521M.

  • 1,193 institutional investors held CME Group (CME) as of Q2 2023, up from 1,171 in Q1 2023.
  • Funds reported $58B of CME Group stock for Q2 2023, down 3.8% quarter-over-quarter.
  • 106 funds opened new CME Group positions in Q2 2023 and 75 closed out, a net change of +31 holders.
  • The largest CME Group buyer in Q2 2023 was Capital Research Global Investors, an estimated $176M added.
  • The largest CME Group seller in Q2 2023 was BlackRock, an estimated $521M sold.

Based on aggregated 13F filings for Q2 2023.