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CME Group
CME

Overview Fund Activity

1,223 hedge funds and large institutions have $62.9B invested in CME Group in 2023 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 469 increasing their positions, 432 reducing their positions, and 61 closing their positions.

Holders
1,223
Holders Change
+36
Holders Change %
+3.03%
% of All Funds
19.51%
Holding in Top 10
43
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+26.47%
% of All Funds
0.69%
New
112
Increased
469
Reduced
432
Closed
61
Calls
$390M
Puts
$401M
Net Calls
-$10.6M
Net Calls Change
-$42.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.55B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$514M
3
Morgan Stanley
3
Morgan Stanley
New York
$973M
4
PAM
4
PineStone Asset Management
Quebec, Canada
$256M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$204M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$2.54B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$85.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$89.6M
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$100M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.65B 33,236,150 -73,442 -0.2%
BlackRock
2
BlackRock
New York
$4.65B 23,241,387 -372,643 -2%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.55B 17,725,827 +1,741,273 +11%
State Street
4
State Street
Massachusetts
$3.11B 15,544,145 -406,314 -3%
Capital World Investors
5
Capital World Investors
California
$2.69B 13,417,292 +224,681 +2%
Capital International Investors
6
Capital International Investors
California
$2.54B 12,688,743 -1,308,221 -9%
Capital Research Global Investors
7
Capital Research Global Investors
California
$1.8B 9,004,219 -170,567 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.48B 7,391,000 +131,900 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.42B 7,091,141 -114,551 -2%
Parnassus Investments
10
Parnassus Investments
California
$1.13B 5,643,801 -32,879 -0.6%
Morgan Stanley
11
Morgan Stanley
New York
$973M 4,858,967 +1,163,103 +31%
VAM
12
Vontobel Asset Management
New York
$854M 3,974,853 -34,000 -0.8%
Fidelity International
13
Fidelity International
Bermuda
$849M 4,239,929 -66,027 -2%
GAM
14
GuardCap Asset Management
United Kingdom
$808M 4,037,387 -200,761 -5%
Norges Bank
15
Norges Bank
Norway
$807M 4,032,322 +138,308 +4%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$807M 4,029,771 +70,588 +2%
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$770M 3,848,015 -349,768 -8%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$758M 3,787,352 +148,994 +4%
Northern Trust
19
Northern Trust
Illinois
$734M 3,668,138 +172,264 +5%
Ameriprise
20
Ameriprise
Minnesota
$717M 3,579,057 +125,263 +4%
Invesco
21
Invesco
Georgia
$694M 3,465,422 +217,101 +7%
Amundi
22
Amundi
France
$689M 3,142,809 -155,426 -5%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$638M 3,184,698 -98,647 -3%
RJA
24
Raymond James & Associates
Florida
$532M 2,658,293 +82,566 +3%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$514M 2,566,732 +1,298,650 +102%
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