CME Group
1,158 hedge funds and large institutions have $63B invested in CME Group in 2022 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 467 increasing their positions, 387 reducing their positions, and 108 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 467 | Existing positions reduced: 387
2% more funds holding in top 10
Funds holding in top 10: 45 → 46 (+1)
8% less call options, than puts
Call options by funds: $351M | Put options by funds: $383M
1.03% less ownership
Funds ownership: 87.23% → 86.2% (-1%)
2% less funds holding
Funds holding: 1,183 → 1,158 (-25)
11% less first-time investments, than exits
New positions opened: 96 | Existing positions closed: 108
15% less capital invested
Capital invested by funds: $74B → $63B (-$11B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$290M |
| 2 |
Morgan Stanley
New York
|
+$276M |
| 3 |
Renaissance Technologies
New York
|
+$122M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$108M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$104M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$723M |
| 2 |
Edgewood Management
Greenwich,
Connecticut
|
-$499M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$264M |
| 4 |
State Street
Boston,
Massachusetts
|
-$237M |
| 5 |
JP Morgan Chase
New York
|
-$175M |
CME Hedge Fund Activity: Q2 2022 in Review
1,158 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in CME Group (CME) for Q2 2022, worth a combined $63B — down 15% from $74B a quarter earlier.
Sellers outnumbered buyers: 108 funds closed out of CME and 96 opened new positions — a net loss of 12 holders — while 387 trimmed existing stakes and 467 added.
The largest buyer was Wellington Management Group, adding an estimated $290M. The largest seller was T. Rowe Price Associates, cutting an estimated $723M.
- 1,158 institutional investors held CME Group (CME) as of Q2 2022, down from 1,183 in Q1 2022.
- Funds reported $63B of CME Group stock for Q2 2022, down 15% quarter-over-quarter.
- 96 funds opened new CME Group positions in Q2 2022 and 108 closed out, a net change of -12 holders.
- The largest CME Group buyer in Q2 2022 was Wellington Management Group, an estimated $290M added.
- The largest CME Group seller in Q2 2022 was T. Rowe Price Associates, an estimated $723M sold.
Based on aggregated 13F filings for Q2 2022.