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CME Group
CME

1,149 hedge funds and large institutions have $52.2B invested in CME Group in 2022 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 470 increasing their positions, 372 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 94

26% more repeat investments, than reductions

Existing positions increased: 470 | Existing positions reduced: 372

0% more funds holding

Funds holding: 1,145 → 1,149 (+4)

0.59% less ownership

Funds ownership: 87.05% → 86.46% (-0.59%)

2% less funds holding in top 10

Funds holding in top 10: 42 → 41 (-1)

5% less capital invested

Capital invested by funds: $55B → $52.2B (-$2.87B)

21% less call options, than puts

Call options by funds: $340M | Put options by funds: $430M

Holders
1,149
Holders Change
+4
Holders Change %
+0.35%
% of All Funds
18.47%
Holding in Top 10
41
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.38%
% of All Funds
0.66%
New
121
Increased
470
Reduced
372
Closed
94
Calls
$340M
Puts
$430M
Net Calls
-$90M
Net Calls Change
+$14.9M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$709M
2
BlackRock
BlackRock
New York
+$261M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$237M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$230M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$195M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$2.7B
2
Edgewood Management
Edgewood Management
Connecticut
-$425M
3
Parnassus Investments
Parnassus Investments
California
-$338M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$185M
5
Viking Global Investors
Viking Global Investors
Connecticut
-$147M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCWA
1226
Ten Capital Wealth Advisors
Washington
– -$8K -44 Closed
SC
1227
Stephens Consulting
Michigan
– -$7.62K -43 Closed
DFCM
1228
Dark Forest Capital Management
Puerto Rico
– -$7K -41 Closed
PCA
1229
Providence Capital Advisors
North Carolina
– -$6K -33 Closed
PI
1230
PEAK6 Investments
Illinois
– -$5.04K -29 Closed
AIP
1231
Almanack Investment Partners
Pennsylvania
– -$5K -27 Closed
WFA
1232
West Financial Advisors
Iowa
– -$4K -25 Closed
WT
1233
Washington Trust
Rhode Island
– -$4K -21 Closed
FMP
1234
Financial Management Professionals
Texas
– -$3K -18 Closed
AWMS
1235
Advocacy Wealth Management Services
Georgia
– -$1K -8 Closed
KFP
1236
KB Financial Partners
New Jersey
– -$1K -8 Closed
HWP
1237
Highline Wealth Partners
California
– -$1.06K -6 Closed
CWM
1238
Cedar Wealth Management
California
– -$1K -5 Closed
NFSG
1239
Newbridge Financial Services Group
Florida
– -$1K -5 Closed
CWM
1240
Castle Wealth Management
Florida
– -$1K -3 Closed
FSWA
1241
Financial Synergies Wealth Advisors
Texas
– -$532 -3 Closed
46 47 48 49
50

CME Hedge Fund Activity: Q4 2022 in Review

1,149 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CME Group (CME) for Q4 2022, worth a combined $52.2B — down 5.2% from $55B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new CME positions and 94 closed out — a net gain of 27 holders — while 470 added to existing stakes and 372 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $709M. The largest seller was Capital World Investors, cutting an estimated $2.7B.

  • 1,149 institutional investors held CME Group (CME) as of Q4 2022, up from 1,145 in Q3 2022.
  • Funds reported $52.2B of CME Group stock for Q4 2022, down 5.2% quarter-over-quarter.
  • 121 funds opened new CME Group positions in Q4 2022 and 94 closed out, a net change of +27 holders.
  • The largest CME Group buyer in Q4 2022 was JP Morgan Chase, an estimated $709M added.
  • The largest CME Group seller in Q4 2022 was Capital World Investors, an estimated $2.7B sold.

Based on aggregated 13F filings for Q4 2022.