CME Group
CME
1,361 hedge funds and large institutions have $67.7B invested in CME Group in 2023 Q4 according to their latest regulatory filings, with 217 funds opening new positions, 530 increasing their positions, 433 reducing their positions, and 66 closing their positions.
229% more first-time investments, than exits
New positions opened: 217 | Existing positions closed: 66
22% more repeat investments, than reductions
Existing positions increased: 530 | Existing positions reduced: 433
11% more funds holding
Funds holding: 1,229 → 1,361 (+132)
7% more capital invested
Capital invested by funds: $63.1B → $67.7B (+$4.68B)
7% more funds holding in top 10
Funds holding in top 10: 43 → 46 (+3)
1.92% more ownership
Funds ownership: 87.38% → 89.3% (+1.9%)
36% less call options, than puts
Call options by funds: $348M | Put options by funds: $540M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.29B |
| 2 |
CWP
Capital Wealth Planning
Naples,
Florida
|
+$257M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$250M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$224M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$199M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$670M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$515M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$215M |
| 4 |
Amundi
Paris,
France
|
-$182M |
| 5 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
-$111M |
CME Hedge Fund Activity: Q4 2023 in Review
1,361 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in CME Group (CME) for Q4 2023, worth a combined $67.7B — up 7.4% from $63.1B a quarter earlier.
Buyers outnumbered sellers: 217 funds opened new CME positions and 66 closed out — a net gain of 151 holders — while 530 added to existing stakes and 433 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.29B. The largest seller was JP Morgan Chase, cutting an estimated $670M.
- 1,361 institutional investors held CME Group (CME) as of Q4 2023, up from 1,229 in Q3 2023.
- Funds reported $67.7B of CME Group stock for Q4 2023, up 7.4% quarter-over-quarter.
- 217 funds opened new CME Group positions in Q4 2023 and 66 closed out, a net change of +151 holders.
- The largest CME Group buyer in Q4 2023 was Morgan Stanley, an estimated $1.29B added.
- The largest CME Group seller in Q4 2023 was JP Morgan Chase, an estimated $670M sold.
Based on aggregated 13F filings for Q4 2023.