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CME Group
CME

Overview Fund Activity

1,144 hedge funds and large institutions have $52.1B invested in CME Group in 2022 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 468 increasing their positions, 370 reducing their positions, and 94 closing their positions.

Holders
1,144
Holders Change
+4
Holders Change %
+0.35%
% of All Funds
18.46%
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
468
Reduced
370
Closed
94
Calls
$340M
Puts
$430M
Net Calls
-$90M
Net Calls Change
+$14.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.18B
2
BlackRock
2
BlackRock
New York
$4.38B
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$293M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$602M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$277M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.64B
2
Edgewood Management
2
Edgewood Management
Connecticut
$692M
3
Parnassus Investments
3
Parnassus Investments
California
$714M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$632M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.57B 33,139,178 +371,668 +1%
BlackRock
2
BlackRock
New York
$4.38B 26,025,524 +1,502,928 +6%
State Street
3
State Street
Massachusetts
$2.73B 15,829,293 +194,876 +1%
Capital World Investors
4
Capital World Investors
California
$2.64B 15,672,623 -15,554,066 -50%
Capital International Investors
5
Capital International Investors
California
$2.49B 14,778,526 +27,057 +0.2%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$2.18B 12,942,948 +4,078,610 +46%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.21B 7,221,720 +308,158 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.17B 6,976,560 +133,323 +2%
Capital Research Global Investors
9
Capital Research Global Investors
California
$1B 5,949,004 -163,982 -3%
Parnassus Investments
10
Parnassus Investments
California
$714M 4,243,547 -1,946,952 -31%
Edgewood Management
11
Edgewood Management
Connecticut
$692M 4,112,696 -2,444,831 -37%
VAM
12
Vontobel Asset Management
New York
$690M 3,828,156 +79,762 +2%
GAM
13
GuardCap Asset Management
United Kingdom
$685M 4,071,700 -108,447 -3%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$632M 3,757,290 -1,062,600 -22%
Northern Trust
15
Northern Trust
Illinois
$627M 3,729,575 +70,589 +2%
Norges Bank
16
Norges Bank
Norway
$610M 3,630,363 +111,608 +3%
Ameriprise
17
Ameriprise
Minnesota
$610M 3,625,895 -13,119 -0.4%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$602M 3,581,504 +1,324,916 +59%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$588M 3,494,043 +353,965 +11%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$582M 3,461,245 +141,921 +4%
Morgan Stanley
21
Morgan Stanley
New York
$538M 3,196,600 +634,876 +25%
Amundi
22
Amundi
France
$479M 2,728,876 +421,409 +18%
Fidelity International
23
Fidelity International
Bermuda
$475M 2,822,898 +506,614 +22%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$454M 2,697,316 -743,696 -22%
Invesco
25
Invesco
Georgia
$450M 2,676,383 +961,370 +56%
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