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CME Group
CME

Overview Fund Activity

1,378 hedge funds and large institutions have $68.2B invested in CME Group in 2024 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 515 increasing their positions, 551 reducing their positions, and 96 closing their positions.

Holders
1,378
Holders Change
+12
Holders Change %
+0.88%
% of All Funds
19.94%
Holding in Top 10
38
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.76%
% of All Funds
0.55%
New
127
Increased
515
Reduced
551
Closed
96
Calls
$609M
Puts
$327M
Net Calls
+$283M
Net Calls Change
+$160M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.45B
2
BlackRock
2
BlackRock
New York
$6.35B
3
Mitsubishi UFJ Asset Management
3
Mitsubishi UFJ Asset Management
Japan
$653M
4
GQG Partners
4
GQG Partners
Florida
$457M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$962M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$596M
2
Norges Bank
2
Norges Bank
Norway
$0
3
Parnassus Investments
3
Parnassus Investments
California
$498M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$217M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.34B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.48B 33,916,467 +347,333 +1%
BlackRock
2
BlackRock
New York
$6.35B 28,796,028 +3,132,582 +12%
State Street
3
State Street
Massachusetts
$3.51B 15,897,960 -119,442 -0.7%
Capital World Investors
4
Capital World Investors
California
$2.68B 12,131,030 -227,579 -2%
Morgan Stanley
5
Morgan Stanley
New York
$2.45B 11,090,373 +4,792,463 +76%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$2.34B 10,456,349 -1,110,560 -10%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.82B 8,284,745 +142,692 +2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.41B 6,399,838 +99,883 +2%
Ameriprise
9
Ameriprise
Minnesota
$1.06B 4,791,641 -491,555 -9%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$962M 4,359,507 +1,775,206 +69%
Invesco
11
Invesco
Georgia
$929M 4,209,108 +175,627 +4%
Fidelity International
12
Fidelity International
Bermuda
$887M 4,019,483 +110,280 +3%
Amundi
13
Amundi
France
$784M 3,538,139 +936,829 +36%
Northern Trust
14
Northern Trust
Illinois
$781M 3,539,534 -139,826 -4%
Vontobel Holding
15
Vontobel Holding
Switzerland
$758M 3,434,140 -96,332 -3%
GAM
16
GuardCap Asset Management
United Kingdom
$731M 3,312,498 -237,811 -7%
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$729M 3,304,319 -33,571 -1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$671M 3,042,379 -185,140 -6%
Mitsubishi UFJ Asset Management
19
Mitsubishi UFJ Asset Management
Japan
$653M 2,958,079 +2,475,369 +513%
RJA
20
Raymond James & Associates
Florida
$632M 2,865,142 -164,003 -5%
Capital International Investors
21
Capital International Investors
California
$596M 2,702,767 -7,480,761 -73%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$573M 2,597,203 +418,691 +19%
Bank of America
23
Bank of America
North Carolina
$566M 2,563,367 -117,626 -4%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$555M 2,514,040 +380,071 +18%
Franklin Resources
25
Franklin Resources
California
$544M 2,427,107 +1,003,119 +70%
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