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CME Group
CME

Overview Fund Activity

1,187 hedge funds and large institutions have $57.9B invested in CME Group in 2023 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 468 increasing their positions, 424 reducing their positions, and 75 closing their positions.

Holders
1,187
Holders Change
+22
Holders Change %
+1.89%
% of All Funds
18.73%
Holding in Top 10
34
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15%
% of All Funds
0.54%
New
106
Increased
468
Reduced
424
Closed
75
Calls
$323M
Puts
$291M
Net Calls
+$32.2M
Net Calls Change
+$106M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.7B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.96B
3
Millennium Management
3
Millennium Management
New York
$157M
4
Barclays
4
Barclays
United Kingdom
$226M
5
State Street
5
State Street
Massachusetts
$2.96B

Top Sellers

1
BlackRock
1
BlackRock
New York
$4.38B
2
SP
2
Sarasin & Partners
United Kingdom
$498M
3
Capital International Investors
3
Capital International Investors
California
$2.59B
4
Amundi
4
Amundi
France
$614M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.34B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.17B 33,309,592 +24,748 +0.1%
BlackRock
2
BlackRock
New York
$4.38B 23,614,030 -2,820,784 -11%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.96B 15,984,554 +885,721 +6%
State Street
4
State Street
Massachusetts
$2.96B 15,950,459 +555,878 +4%
Capital International Investors
5
Capital International Investors
California
$2.59B 13,996,964 -1,335,504 -9%
Capital World Investors
6
Capital World Investors
California
$2.44B 13,192,611 -184,304 -1%
Capital Research Global Investors
7
Capital Research Global Investors
California
$1.7B 9,174,786 +951,953 +12%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.34B 7,259,100 +173,800 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.34B 7,205,692 -502,662 -7%
Parnassus Investments
10
Parnassus Investments
California
$1.05B 5,676,680 +516,799 +10%
Fidelity International
11
Fidelity International
Bermuda
$798M 4,305,956 +502,744 +13%
VAM
12
Vontobel Asset Management
New York
$794M 4,008,853 +46,800 +1%
GAM
13
GuardCap Asset Management
United Kingdom
$785M 4,238,148 +181,669 +4%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$778M 4,197,783 -38,294 -0.9%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$734M 3,959,183 -43,070 -1%
Norges Bank
16
Norges Bank
Norway
$722M 3,894,014 -25,427 -0.6%
Morgan Stanley
17
Morgan Stanley
New York
$685M 3,695,864 +326,783 +10%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$674M 3,638,358 +59,181 +2%
Northern Trust
19
Northern Trust
Illinois
$648M 3,495,874 -230,346 -6%
Ameriprise
20
Ameriprise
Minnesota
$640M 3,453,794 +113,922 +3%
Amundi
21
Amundi
France
$614M 3,298,235 -581,192 -15%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$608M 3,283,345 +436,081 +15%
Invesco
23
Invesco
Georgia
$602M 3,248,321 -135,679 -4%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$520M 2,806,609 +104,437 +4%
SP
25
Sarasin & Partners
United Kingdom
$498M 2,688,136 -1,959,057 -42%
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