CME Group
1,172 hedge funds and large institutions have $59.8B invested in CME Group in 2023 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 489 increasing their positions, 361 reducing their positions, and 87 closing their positions.
55% more first-time investments, than exits
New positions opened: 135 | Existing positions closed: 87
35% more repeat investments, than reductions
Existing positions increased: 489 | Existing positions reduced: 361
15% more capital invested
Capital invested by funds: $52.2B → $59.8B (+$7.67B)
2% more funds holding
Funds holding: 1,149 → 1,172 (+23)
0.56% more ownership
Funds ownership: 86.24% → 86.8% (+0.56%)
2% less funds holding in top 10
Funds holding in top 10: 41 → 40 (-1)
16% less call options, than puts
Call options by funds: $330M | Put options by funds: $395M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$411M |
| 2 |
JP Morgan Chase
New York
|
+$390M |
| 3 |
Amundi
Paris,
France
|
+$208M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$177M |
| 5 |
Parnassus Investments
San Francisco,
California
|
+$166M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Edgewood Management
Greenwich,
Connecticut
|
-$733M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$415M |
| 3 |
Millennium Management
New York
|
-$209M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$177M |
| 5 |
Janus Henderson Group
London,
|
-$165M |
CME Hedge Fund Activity: Q1 2023 in Review
1,172 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in CME Group (CME) for Q1 2023, worth a combined $59.8B — up 15% from $52.2B a quarter earlier.
Buyers outnumbered sellers: 135 funds opened new CME positions and 87 closed out — a net gain of 48 holders — while 489 added to existing stakes and 361 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $411M. The largest seller was Edgewood Management, cutting an estimated $733M.
- 1,172 institutional investors held CME Group (CME) as of Q1 2023, up from 1,149 in Q4 2022.
- Funds reported $59.8B of CME Group stock for Q1 2023, up 15% quarter-over-quarter.
- 135 funds opened new CME Group positions in Q1 2023 and 87 closed out, a net change of +48 holders.
- The largest CME Group buyer in Q1 2023 was Capital Research Global Investors, an estimated $411M added.
- The largest CME Group seller in Q1 2023 was Edgewood Management, an estimated $733M sold.
Based on aggregated 13F filings for Q1 2023.