CME Group
1,376 hedge funds and large institutions have $68B invested in CME Group in 2024 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 554 increasing their positions, 494 reducing their positions, and 99 closing their positions.
44% more call options, than puts
Call options by funds: $372M | Put options by funds: $259M
31% more first-time investments, than exits
New positions opened: 130 | Existing positions closed: 99
12% more repeat investments, than reductions
Existing positions increased: 554 | Existing positions reduced: 494
1% more capital invested
Capital invested by funds: $67.3B → $68B (+$635M)
1% more funds holding
Funds holding: 1,364 → 1,376 (+12)
1.02% less ownership
Funds ownership: 88.74% → 87.72% (-1%)
22% less funds holding in top 10
Funds holding in top 10: 46 → 36 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$645M |
| 2 |
BlackRock
New York
|
+$316M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$161M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$132M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$123M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$934M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$620M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$398M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$295M |
| 5 |
Janus Henderson Group
London,
|
-$168M |
CME Hedge Fund Activity: Q1 2024 in Review
1,376 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in CME Group (CME) for Q1 2024, worth a combined $68B — up 0.94% from $67.3B a quarter earlier.
Buyers outnumbered sellers: 130 funds opened new CME positions and 99 closed out — a net gain of 31 holders — while 554 added to existing stakes and 494 trimmed.
The largest buyer was Capital International Investors, adding an estimated $645M. The largest seller was Neuberger Berman Group, cutting an estimated $934M.
- 1,376 institutional investors held CME Group (CME) as of Q1 2024, up from 1,364 in Q4 2023.
- Funds reported $68B of CME Group stock for Q1 2024, up 0.94% quarter-over-quarter.
- 130 funds opened new CME Group positions in Q1 2024 and 99 closed out, a net change of +31 holders.
- The largest CME Group buyer in Q1 2024 was Capital International Investors, an estimated $645M added.
- The largest CME Group seller in Q1 2024 was Neuberger Berman Group, an estimated $934M sold.
Based on aggregated 13F filings for Q1 2024.