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CME Group
CME

Overview Fund Activity

1,352 hedge funds and large institutions have $67.6B invested in CME Group in 2023 Q4 according to their latest regulatory filings, with 214 funds opening new positions, 526 increasing their positions, 433 reducing their positions, and 66 closing their positions.

Holders
1,352
Holders Change
+129
Holders Change %
+10.55%
% of All Funds
19.83%
Holding in Top 10
46
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.98%
% of All Funds
0.67%
New
214
Increased
526
Reduced
433
Closed
66
Calls
$348M
Puts
$540M
Net Calls
-$192M
Net Calls Change
-$181M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.3B
2
CWP
2
Capital Wealth Planning
Florida
$254M
3
Capital World Investors
3
Capital World Investors
California
$3.07B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$761M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.05B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.07B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.39B
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$2.86M
4
Amundi
4
Amundi
France
$451M
5
ESCM
5
Echo Street Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.04B 33,451,194 +215,044 +0.6%
BlackRock
2
BlackRock
New York
$5.05B 23,991,828 +750,441 +3%
State Street
3
State Street
Massachusetts
$3.43B 15,905,872 +361,727 +2%
Capital World Investors
4
Capital World Investors
California
$3.07B 14,589,867 +1,172,575 +9%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.07B 14,588,018 -3,137,809 -18%
Capital International Investors
6
Capital International Investors
California
$2.68B 12,739,369 +50,626 +0.4%
Morgan Stanley
7
Morgan Stanley
New York
$2.3B 10,901,762 +6,042,795 +124%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.58B 7,537,992 +146,992 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.39B 6,604,146 -486,995 -7%
Capital Research Global Investors
10
Capital Research Global Investors
California
$1.39B 6,591,306 -2,412,913 -27%
Parnassus Investments
11
Parnassus Investments
California
$1.19B 5,667,384 +23,583 +0.4%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$1.05B 4,964,441 +934,670 +23%
Norges Bank
13
Norges Bank
Norway
$959M 4,554,889 +522,567 +13%
Fidelity International
14
Fidelity International
Bermuda
$899M 4,269,327 +29,398 +0.7%
Ameriprise
15
Ameriprise
Minnesota
$878M 4,167,444 +588,387 +16%
GAM
16
GuardCap Asset Management
United Kingdom
$835M 3,965,775 -71,612 -2%
VAM
17
Vontobel Asset Management
New York
$811M 3,656,579 -318,274 -8%
Northern Trust
18
Northern Trust
Illinois
$796M 3,779,267 +111,129 +3%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$761M 3,615,243 +1,048,511 +41%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$730M 3,468,315 -379,700 -10%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$724M 3,437,358 -349,994 -9%
Invesco
22
Invesco
Georgia
$654M 3,105,772 -359,650 -10%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$625M 2,968,231 -216,467 -7%
RJA
24
Raymond James & Associates
Florida
$589M 2,795,718 +137,425 +5%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$538M 2,552,705 +39,455 +2%
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