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CME Group
CME

Overview Fund Activity

1,165 hedge funds and large institutions have $60.2B invested in CME Group in 2023 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 491 increasing their positions, 358 reducing their positions, and 86 closing their positions.

Holders
1,165
Holders Change
+21
Holders Change %
+1.84%
% of All Funds
18.65%
Holding in Top 10
40
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.44%
% of All Funds
0.64%
New
132
Increased
491
Reduced
358
Closed
86
Calls
$320M
Puts
$394M
Net Calls
-$73.5M
Net Calls Change
+$16.5M

Top Buyers

1
SP
1
Sarasin & Partners
United Kingdom
$960M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.57B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.89B
4
Amundi
4
Amundi
France
$757M
5
Fidelity International
5
Fidelity International
Bermuda
$728M

Top Sellers

1
Edgewood Management
1
Edgewood Management
Connecticut
$11.4M
2
Capital World Investors
2
Capital World Investors
California
$2.56B
3
Millennium Management
3
Millennium Management
New York
$22.1M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$266M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$545M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.37B 33,284,844 +145,666 +0.4%
BlackRock
2
BlackRock
New York
$5.06B 26,434,814 +409,290 +2%
State Street
3
State Street
Massachusetts
$2.95B 15,394,581 -434,712 -3%
Capital International Investors
4
Capital International Investors
California
$2.94B 15,332,468 +553,942 +4%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.89B 15,098,833 +2,155,885 +17%
Capital World Investors
6
Capital World Investors
California
$2.56B 13,376,915 -2,295,708 -15%
Capital Research Global Investors
7
Capital Research Global Investors
California
$1.57B 8,222,833 +2,273,829 +38%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.48B 7,708,354 +486,634 +7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.36B 7,085,300 +108,740 +2%
Parnassus Investments
10
Parnassus Investments
California
$988M 5,159,881 +916,334 +22%
SP
11
Sarasin & Partners
United Kingdom
$960M 4,647,193 +2,464,368 +113%
VAM
12
Vontobel Asset Management
New York
$814M 3,962,053 +133,897 +3%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$811M 4,236,077 +774,832 +22%
GAM
14
GuardCap Asset Management
United Kingdom
$777M 4,056,479 -15,221 -0.4%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$767M 4,002,253 +420,749 +12%
Amundi
16
Amundi
France
$757M 3,879,427 +1,150,551 +42%
Norges Bank
17
Norges Bank
Norway
$751M 3,919,441 +289,078 +8%
Fidelity International
18
Fidelity International
Bermuda
$728M 3,803,212 +980,314 +35%
Northern Trust
19
Northern Trust
Illinois
$714M 3,726,220 -3,355 -0.1%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$685M 3,579,177 +85,134 +2%
Invesco
21
Invesco
Georgia
$648M 3,384,000 +707,617 +26%
Morgan Stanley
22
Morgan Stanley
New York
$645M 3,369,081 +172,481 +5%
Ameriprise
23
Ameriprise
Minnesota
$640M 3,339,872 -286,023 -8%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$545M 2,847,264 -910,026 -24%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$518M 2,702,172 +4,856 +0.2%
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