CME Group
1,145 hedge funds and large institutions have $55B invested in CME Group in 2022 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 444 increasing their positions, 393 reducing their positions, and 90 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 444 | Existing positions reduced: 393
3% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 90
0.85% more ownership
Funds ownership: 86.2% → 87.05% (+0.85%)
1% less funds holding
Funds holding: 1,158 → 1,145 (-13)
9% less funds holding in top 10
Funds holding in top 10: 46 → 42 (-4)
13% less capital invested
Capital invested by funds: $63B → $55B (-$7.96B)
28% less call options, than puts
Call options by funds: $270M | Put options by funds: $375M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$497M |
| 2 |
JP Morgan Chase
New York
|
+$442M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$183M |
| 4 |
Goldman Sachs
New York
|
+$134M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$116M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$382M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$366M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$186M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$129M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$95.7M |
CME Hedge Fund Activity: Q3 2022 in Review
1,145 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in CME Group (CME) for Q3 2022, worth a combined $55B — down 13% from $63B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new CME positions and 90 closed out — a net gain of 3 holders — while 444 added to existing stakes and 393 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $497M. The largest seller was T. Rowe Price Associates, cutting an estimated $382M.
- 1,145 institutional investors held CME Group (CME) as of Q3 2022, down from 1,158 in Q2 2022.
- Funds reported $55B of CME Group stock for Q3 2022, down 13% quarter-over-quarter.
- 93 funds opened new CME Group positions in Q3 2022 and 90 closed out, a net change of +3 holders.
- The largest CME Group buyer in Q3 2022 was Janus Henderson Group, an estimated $497M added.
- The largest CME Group seller in Q3 2022 was T. Rowe Price Associates, an estimated $382M sold.
Based on aggregated 13F filings for Q3 2022.