CME Group
1,183 hedge funds and large institutions have $74B invested in CME Group in 2022 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 459 increasing their positions, 384 reducing their positions, and 73 closing their positions.
71% more first-time investments, than exits
New positions opened: 125 | Existing positions closed: 73
22% more call options, than puts
Call options by funds: $504M | Put options by funds: $412M
20% more repeat investments, than reductions
Existing positions increased: 459 | Existing positions reduced: 384
15% more funds holding in top 10
Funds holding in top 10: 39 → 45 (+6)
3% more funds holding
Funds holding: 1,147 → 1,183 (+36)
4% more capital invested
Capital invested by funds: $71.2B → $74B (+$2.84B)
0.18% more ownership
Funds ownership: 87.05% → 87.23% (+0.18%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$974M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$452M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$259M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$161M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$144M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IFP
Independent Franchise Partners
London,
United Kingdom
|
-$407M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$296M |
| 3 |
Edgewood Management
Greenwich,
Connecticut
|
-$264M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$263M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$176M |
CME Hedge Fund Activity: Q1 2022 in Review
1,183 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CME Group (CME) for Q1 2022, worth a combined $74B — up 4% from $71.2B a quarter earlier.
Buyers outnumbered sellers: 125 funds opened new CME positions and 73 closed out — a net gain of 52 holders — while 459 added to existing stakes and 384 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $974M. The largest seller was Independent Franchise Partners, exiting entirely with an estimated $407M sold.
- 1,183 institutional investors held CME Group (CME) as of Q1 2022, up from 1,147 in Q4 2021.
- Funds reported $74B of CME Group stock for Q1 2022, up 4% quarter-over-quarter.
- 125 funds opened new CME Group positions in Q1 2022 and 73 closed out, a net change of +52 holders.
- The largest CME Group buyer in Q1 2022 was T. Rowe Price Associates, an estimated $974M added.
- The largest CME Group seller in Q1 2022 was Independent Franchise Partners, an estimated $407M sold.
Based on aggregated 13F filings for Q1 2022.