CME Group
CME
1,383 hedge funds and large institutions have $61.6B invested in CME Group in 2024 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 581 increasing their positions, 480 reducing their positions, and 98 closing their positions.
45% more call options, than puts
Call options by funds: $398M | Put options by funds: $275M
24% more first-time investments, than exits
New positions opened: 122 | Existing positions closed: 98
21% more repeat investments, than reductions
Existing positions increased: 581 | Existing positions reduced: 480
8% more capital inflows, than outflows
Capital inflows: $5.57B | Capital outflows: $5.17B
1% more funds holding
Funds holding: 1,376 → 1,383 (+7)
0.65% less ownership
Funds ownership: 87.72% → 87.07% (-0.65%)
6% less funds holding in top 10
Funds holding in top 10: 36 → 34 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vontobel Holding
Zurich,
Switzerland
|
+$705M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$320M |
| 3 |
Two Sigma Advisers
New York
|
+$317M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$284M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$246M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$1.16B |
| 2 |
JP Morgan Chase
New York
|
-$721M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$413M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$285M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$197M |
CME Hedge Fund Activity: Q2 2024 in Review
1,383 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in CME Group (CME) for Q2 2024, worth a combined $61.6B — down 9.3% from $68B a quarter earlier.
Buyers outnumbered sellers: 122 funds opened new CME positions and 98 closed out — a net gain of 24 holders — while 581 added to existing stakes and 480 trimmed.
The largest buyer was Vontobel Holding, adding an estimated $705M. The largest seller was Capital International Investors, cutting an estimated $1.16B.
- 1,383 institutional investors held CME Group (CME) as of Q2 2024, up from 1,376 in Q1 2024.
- Funds reported $61.6B of CME Group stock for Q2 2024, down 9.3% quarter-over-quarter.
- 122 funds opened new CME Group positions in Q2 2024 and 98 closed out, a net change of +24 holders.
- The largest CME Group buyer in Q2 2024 was Vontobel Holding, an estimated $705M added.
- The largest CME Group seller in Q2 2024 was Capital International Investors, an estimated $1.16B sold.
Based on aggregated 13F filings for Q2 2024.