CME Group
CME
1,393 hedge funds and large institutions have $69.3B invested in CME Group in 2024 Q3 according to their latest regulatory filings, with 126 funds opening new positions, 521 increasing their positions, 559 reducing their positions, and 97 closing their positions.
87% more call options, than puts
Call options by funds: $609M | Put options by funds: $327M
30% more first-time investments, than exits
New positions opened: 126 | Existing positions closed: 97
12% more capital invested
Capital invested by funds: $61.6B → $69.3B (+$7.68B)
12% more funds holding in top 10
Funds holding in top 10: 34 → 38 (+4)
1% more funds holding
Funds holding: 1,382 → 1,393 (+11)
0.11% more ownership
Funds ownership: 87.07% → 87.17% (+0.11%)
7% less repeat investments, than reductions
Existing positions increased: 521 | Existing positions reduced: 559
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$992M |
| 2 |
BlackRock
New York
|
+$648M |
| 3 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
+$512M |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$423M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$367M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$1.55B |
| 2 |
Parnassus Investments
San Francisco,
California
|
-$585M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$353M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$232M |
| 5 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
-$232M |
CME Hedge Fund Activity: Q3 2024 in Review
1,393 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in CME Group (CME) for Q3 2024, worth a combined $69.3B — up 12% from $61.6B a quarter earlier.
Buyers outnumbered sellers: 126 funds opened new CME positions and 97 closed out — a net gain of 29 holders — while 521 added to existing stakes and 559 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $992M. The largest seller was Capital International Investors, cutting an estimated $1.55B.
- 1,393 institutional investors held CME Group (CME) as of Q3 2024, up from 1,382 in Q2 2024.
- Funds reported $69.3B of CME Group stock for Q3 2024, up 12% quarter-over-quarter.
- 126 funds opened new CME Group positions in Q3 2024 and 97 closed out, a net change of +29 holders.
- The largest CME Group buyer in Q3 2024 was Morgan Stanley, an estimated $992M added.
- The largest CME Group seller in Q3 2024 was Capital International Investors, an estimated $1.55B sold.
Based on aggregated 13F filings for Q3 2024.