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CME Group
CME

1,147 hedge funds and large institutions have $71.2B invested in CME Group in 2021 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 428 increasing their positions, 355 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 168 | Existing positions closed: 61

21% more repeat investments, than reductions

Existing positions increased: 428 | Existing positions reduced: 355

19% more capital invested

Capital invested by funds: $59.8B → $71.2B (+$11.4B)

9% more funds holding

Funds holding: 1,054 → 1,147 (+93)

8% more funds holding in top 10

Funds holding in top 10: 36 → 39 (+3)

0.88% more ownership

Funds ownership: 86.17% → 87.05% (+0.88%)

38% less call options, than puts

Call options by funds: $308M | Put options by funds: $499M

Holders
1,147
Holders Change
+93
Holders Change %
+8.82%
% of All Funds
17.65%
Holding in Top 10
39
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.33%
% of All Funds
0.6%
New
168
Increased
428
Reduced
355
Closed
61
Calls
$308M
Puts
$499M
Net Calls
-$191M
Net Calls Change
-$32.4M

Top Buyers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
+$615M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$320M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$201M
4
Edgewood Management
Edgewood Management
Connecticut
+$185M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$172M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$306M
2
Fidelity International
Fidelity International
Bermuda
-$183M
3
Parnassus Investments
Parnassus Investments
California
-$125M
4
Two Sigma Investments
Two Sigma Investments
New York
-$118M
5
N
Nuveen
North Carolina
-$97.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
APWA
1201
Atlas Private Wealth Advisors
New Jersey
– -$15K -75 Closed
LWM
1202
Liberty Wealth Management
California
– -$6K -31 Closed
VWM
1203
Venturi Wealth Management
Texas
– -$6K -30 Closed
RTL
1204
Red Tortoise LLC
Georgia
– -$2K -12 Closed
NSB
1205
Norway Savings Bank
Maine
– -$2K -9 Closed
CI
1206
Cordant Inc
Oregon
– -$1K -4 Closed
RCM
1207
Raleigh Capital Management
North Carolina
– +$440 +2 New
45 46 47 48
49

CME Hedge Fund Activity: Q4 2021 in Review

1,147 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CME Group (CME) for Q4 2021, worth a combined $71.2B — up 19% from $59.8B a quarter earlier.

Buyers outnumbered sellers: 168 funds opened new CME positions and 61 closed out — a net gain of 107 holders — while 428 added to existing stakes and 355 trimmed.

The largest buyer was Capital International Investors, adding an estimated $615M. The largest seller was BlackRock, cutting an estimated $306M.

  • 1,147 institutional investors held CME Group (CME) as of Q4 2021, up from 1,054 in Q3 2021.
  • Funds reported $71.2B of CME Group stock for Q4 2021, up 19% quarter-over-quarter.
  • 168 funds opened new CME Group positions in Q4 2021 and 61 closed out, a net change of +107 holders.
  • The largest CME Group buyer in Q4 2021 was Capital International Investors, an estimated $615M added.
  • The largest CME Group seller in Q4 2021 was BlackRock, an estimated $306M sold.

Based on aggregated 13F filings for Q4 2021.