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, 471 increasing their positions, 369 reducing their positions, and 92 closing their positions.
32% more first-time investments, than exits
New positions opened: 121 | Existing positions closed: 92
28% more repeat investments, than reductions
Existing positions increased: 471 | Existing positions reduced: 369
0% more funds holding
Funds holding: 1,144 → 1,149 (+5)
0.12% less ownership
Funds ownership: 86.36% → 86.24% (-0.12%)
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 (-$2.83B)
21% less call options, than puts
Call options by funds: $340M | Put options by funds: $430M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$709M |
| 2 |
BlackRock
New York
|
+$261M |
| 3 |
Two Sigma Advisers
New York
|
+$237M |
| 4 |
Janus Henderson Group
London,
|
+$234M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$230M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$2.7B |
| 2 |
Edgewood Management
Greenwich,
Connecticut
|
-$425M |
| 3 |
Parnassus Investments
San Francisco,
California
|
-$338M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$147M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$131M |
CME Hedge Fund Activity: Q4 2022 in Review
1,149 of the 6,237 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 92 closed out — a net gain of 29 holders — while 471 added to existing stakes and 369 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 1,144 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 92 closed out, a net change of +29 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.