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CME Group
CME

Overview Fund Activity

1,362 hedge funds and large institutions have $67.8B invested in CME Group in 2024 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 549 increasing their positions, 493 reducing their positions, and 99 closing their positions.

Holders
1,362
Holders Change
+10
Holders Change %
+0.74%
% of All Funds
19.75%
Holding in Top 10
36
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-21.74%
% of All Funds
0.52%
New
127
Increased
549
Reduced
493
Closed
99
Calls
$372M
Puts
$259M
Net Calls
+$113M
Net Calls Change
+$305M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$3.4B
2
BlackRock
2
BlackRock
New York
$5.49B
3
Invesco
3
Invesco
Georgia
$834M
4
MGP
4
M&G plc
United Kingdom
$157M
5
Bank of America
5
Bank of America
North Carolina
$576M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.18B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$784M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$661M
4
Capital World Investors
4
Capital World Investors
California
$2.84B
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$523M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
126
Prudential Financial
New Jersey
$57.1M 265,000 +897 +0.3%
Mitsubishi UFJ Trust & Banking
127
Mitsubishi UFJ Trust & Banking
Japan
$57M 264,922 -17,898 -6%
Impax Asset Management Group
128
Impax Asset Management Group
United Kingdom
$55.8M 259,153 -11,405 -4%
CGPCS
129
Capital Group Private Client Services
California
$55.6M 258,141 -96,768 -27%
D.E. Shaw & Co
130
D.E. Shaw & Co
New York
$54.8M 254,387 -152,634 -38%
Toronto Dominion Bank
131
Toronto Dominion Bank
Ontario, Canada
$54.7M 253,968 -104,009 -29%
WorldQuant Millennium Advisors
132
WorldQuant Millennium Advisors
New York
$53.7M 249,561 +187,289 +301%
Korea Investment Corp
133
Korea Investment Corp
South Korea
$53.7M 249,368 -2,741 -1%
RFC
134
Regions Financial Corp
Alabama
$52.3M 242,805 +518 +0.2%
Victory Capital Management
135
Victory Capital Management
Texas
$51.8M 240,475 +26,206 +12%
TAF
136
Tredje AP-fonden
Sweden
$51.1M 237,278 +31,000 +15%
CIM
137
Corda Investment Management
Texas
$50.3M 233,867 +54 +0%
Manulife (Manufacturers Life Insurance)
138
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$50.1M 232,710 -37,743 -14%
Two Sigma Investments
139
Two Sigma Investments
New York
$49.8M 231,127 -276,209 -54%
SEI Investments
140
SEI Investments
Pennsylvania
$48.1M 223,263 -21,098 -9%
SO
141
STRS Ohio
Ohio
$45.9M 213,330 -25,264 -11%
State of Wisconsin Investment Board
142
State of Wisconsin Investment Board
Wisconsin
$45.8M 212,757 -21,734 -9%
William Blair & Company
143
William Blair & Company
Illinois
$45.1M 209,453 +2,683 +1%
Asset Management One
144
Asset Management One
Japan
$44.9M 208,620 -12,542 -6%
DCM
145
Donaldson Capital Management
Indiana
$44.5M 206,917 +14,043 +7%
State of New Jersey Common Pension Fund D
146
State of New Jersey Common Pension Fund D
New Jersey
$44M 204,374 +712 +0.3%
Chevy Chase Trust
147
Chevy Chase Trust
Maryland
$43.9M 204,079 -2,531 -1%
CI
148
Cambiar Investors
Colorado
$43.6M 202,587 +65,744 +48%
HKAM
149
Horizon Kinetics Asset Management
New York
$42.9M 199,400 -1,330 -0.7%
Ninety One (UK)
150
Ninety One (UK)
United Kingdom
$42.7M 198,564 -13,804 -7%
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