CME Group
CME
1,194 hedge funds and large institutions have $58B invested in CME Group in 2023 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 471 increasing their positions, 424 reducing their positions, and 75 closing their positions.
41% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 75
12% more call options, than puts
Call options by funds: $328M | Put options by funds: $292M
11% more repeat investments, than reductions
Existing positions increased: 471 | Existing positions reduced: 424
2% more funds holding
Funds holding: 1,172 → 1,194 (+22)
0.2% more ownership
Funds ownership: 86.8% → 87.01% (+0.2%)
3% less capital invested
Capital invested by funds: $59.8B → $58B (-$1.82B)
15% less funds holding in top 10
Funds holding in top 10: 40 → 34 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$176M |
| 2 |
JP Morgan Chase
New York
|
+$164M |
| 3 |
Millennium Management
New York
|
+$135M |
| 4 |
Barclays
London,
United Kingdom
|
+$107M |
| 5 |
State Street
Boston,
Massachusetts
|
+$103M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$521M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$247M |
| 3 |
Amundi
Paris,
France
|
-$107M |
| 4 |
Bank of New York Mellon
New York
|
-$92.9M |
| 5 |
PAM
PineStone Asset Management
Montreal,
Quebec, Canada
|
-$85.1M |
CME Hedge Fund Activity: Q2 2023 in Review
1,194 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in CME Group (CME) for Q2 2023, worth a combined $58B — down 3% from $59.8B a quarter earlier.
Buyers outnumbered sellers: 106 funds opened new CME positions and 75 closed out — a net gain of 31 holders — while 471 added to existing stakes and 424 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $176M. The largest seller was BlackRock, cutting an estimated $521M.
- 1,194 institutional investors held CME Group (CME) as of Q2 2023, up from 1,172 in Q1 2023.
- Funds reported $58B of CME Group stock for Q2 2023, down 3% quarter-over-quarter.
- 106 funds opened new CME Group positions in Q2 2023 and 75 closed out, a net change of +31 holders.
- The largest CME Group buyer in Q2 2023 was Capital Research Global Investors, an estimated $176M added.
- The largest CME Group seller in Q2 2023 was BlackRock, an estimated $521M sold.
Based on aggregated 13F filings for Q2 2023.