CME icon

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 %
CII
151
Capital International Inc
California
$42.1M 195,634 +43,929 +29%
PI
152
PineBridge Investments
New York
$42M 195,290 +43,123 +28%
Man Group
153
Man Group
United Kingdom
$40.5M 187,904 +48,623 +35%
National Bank of Canada
154
National Bank of Canada
Quebec, Canada
$39.8M 190,873 -376,220 -66%
Treasurer of the State of North Carolina
155
Treasurer of the State of North Carolina
North Carolina
$39.7M 184,527 +3,721 +2%
UH
156
Unigestion Holding
Switzerland
$39M 181,367 +2,625 +1%
MAMU
157
Marathon Asset Management (UK)
United Kingdom
$38.8M 179,999 -11,998 -6%
BNP Paribas Asset Management
158
BNP Paribas Asset Management
France
$38.1M 177,176 -20,198 -10%
LPL Financial
159
LPL Financial
California
$37.7M 175,195 -7,851 -4%
CI
160
Conning Inc
Connecticut
$36.8M 171,235 +20,295 +13%
CB
161
Commerce Bank
Missouri
$36.7M 170,573 -284 -0.2%
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$36.4M 168,905 -12,913 -7%
Robeco Institutional Asset Management
163
Robeco Institutional Asset Management
Netherlands
$35.6M 165,581 +3,598 +2%
FSA
164
Franklin Street Advisors
North Carolina
$35.6M 165,567 -3,328 -2%
WANY
165
Wealthspire Advisors (New York)
New York
$35.2M 163,340 -917 -0.6%
Bank of Nova Scotia
166
Bank of Nova Scotia
Ontario, Canada
$34.5M 160,144 -132,453 -45%
KeyBank National Association
167
KeyBank National Association
Ohio
$34.3M 159,177 -7,880 -5%
JFL
168
Jarislowsky, Fraser Ltd
Quebec, Canada
$33.8M 156,920 +3,050 +2%
MAM
169
Madison Asset Management
Wisconsin
$32.3M 150,104 -3,158 -2%
Aviva
170
Aviva
United Kingdom
$32.1M 148,870 +10,717 +8%
Squarepoint
171
Squarepoint
New York
$31.7M 147,312 -16,753 -10%
Jane Street
172
Jane Street
New York
$31.7M 147,223 +81,490 +124%
MSV
173
MN Services Vermogensbeheer
Netherlands
$31.3M 145,579 -25,300 -15%
NSLI
174
Nan Shan Life Insurance
Taiwan
$31.1M 144,433 +54,000 +60%
CRC
175
Curi RMB Capital
Illinois
$29.6M 137,579 -449 -0.3%
5 6
7
8 9