CME Group
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, 470 increasing their positions, 372 reducing their positions, and 94 closing their positions.
29% more first-time investments, than exits
New positions opened: 121 | Existing positions closed: 94
26% more repeat investments, than reductions
Existing positions increased: 470 | Existing positions reduced: 372
0% more funds holding
Funds holding: 1,145 → 1,149 (+4)
0.59% less ownership
Funds ownership: 87.05% → 86.46% (-0.59%)
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 (-$2.87B)
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 |
Fidelity Investments
Boston,
Massachusetts
|
+$230M |
| 5 |
D.E. Shaw & Co
New York
|
+$195M |
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 |
Janus Henderson Group
London,
United Kingdom
|
-$185M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
-$147M |
CME Hedge Fund Activity: Q4 2022 in Review
1,149 of the 6,221 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 94 closed out — a net gain of 27 holders — while 470 added to existing stakes and 372 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 1,145 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 94 closed out, a net change of +27 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.