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CME Group
CME

Overview Fund Activity

1,362 hedge funds and large institutions have $67.8B invested in CME Group in 2024 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 549 increasing their positions, 493 reducing their positions, and 99 closing their positions.

Holders
1,362
Holders Change
+10
Holders Change %
+0.74%
% of All Funds
19.75%
Holding in Top 10
36
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-21.74%
% of All Funds
0.52%
New
127
Increased
549
Reduced
493
Closed
99
Calls
$372M
Puts
$259M
Net Calls
+$113M
Net Calls Change
+$305M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$3.4B
2
BlackRock
2
BlackRock
New York
$5.49B
3
Invesco
3
Invesco
Georgia
$834M
4
MGP
4
M&G plc
United Kingdom
$157M
5
Bank of America
5
Bank of America
North Carolina
$576M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.18B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$784M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$661M
4
Capital World Investors
4
Capital World Investors
California
$2.84B
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$523M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.19B 33,403,372 -47,822 -0.1%
BlackRock
2
BlackRock
New York
$5.49B 25,494,008 +1,502,180 +6%
Capital International Investors
3
Capital International Investors
California
$3.4B 15,809,175 +3,069,806 +24%
State Street
4
State Street
Massachusetts
$3.38B 15,711,117 -194,755 -1%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.24B 15,056,088 +468,070 +3%
Capital World Investors
6
Capital World Investors
California
$2.84B 13,184,501 -1,405,366 -10%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.71B 7,944,852 +406,860 +5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.46B 6,793,988 +189,842 +3%
Morgan Stanley
9
Morgan Stanley
New York
$1.18B 5,496,632 -5,405,130 -50%
Parnassus Investments
10
Parnassus Investments
California
$1.17B 5,445,695 -221,689 -4%
Ameriprise
11
Ameriprise
Minnesota
$1.02B 4,745,438 +577,994 +14%
Norges Bank
12
Norges Bank
Norway
$938M 4,356,929 -197,960 -4%
Fidelity International
13
Fidelity International
Bermuda
$898M 4,173,159 -96,168 -2%
GAM
14
GuardCap Asset Management
United Kingdom
$863M 4,009,068 +43,293 +1%
Invesco
15
Invesco
Georgia
$834M 3,873,911 +768,139 +25%
Northern Trust
16
Northern Trust
Illinois
$794M 3,689,532 -89,735 -2%
VAM
17
Vontobel Asset Management
New York
$788M 3,441,197 -215,382 -6%
Capital Research Global Investors
18
Capital Research Global Investors
California
$784M 3,640,266 -2,951,040 -45%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$770M 3,578,470 +110,155 +3%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$661M 3,068,319 -1,896,122 -38%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$634M 2,944,937 -670,306 -19%
RJA
22
Raymond James & Associates
Florida
$632M 2,934,843 +139,125 +5%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$629M 2,922,515 +369,810 +14%
Bank of America
24
Bank of America
North Carolina
$576M 2,675,430 +629,648 +31%
Goldman Sachs
25
Goldman Sachs
New York
$560M 2,599,425 +249,338 +11%
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