CME Group Inc.
Hedge Funds Holdings

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CME Group Inc.‘s stocks are currently a part of 1141 hedge funds’ portfolios, which represents 86.11% of the total amount of its stocks outstanding. This makes up a total of 309.07M shares of CME Group Inc.. Compared to the previous quarter, the number fell by -0.99% or -3.07M shares fewer. As for the holding position changes, 38.74% (442) of current hedge fund investors increased the number of shares held, 32.6% (372) of current holders sold a part of the shares held, and 6.66% (76) closed the holdings completely. 121 hedge funds are new holders of CME Group Inc. stock in Q1 2022, it is 10.6% of total holders.

Hedge funds holding CME Group (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 763
Q3 2017 749
Q4 2017 840
Q1 2018 884
Q2 2018 919
Q3 2018 925
Q4 2018 997
Q1 2019 980
Q2 2019 959
Q3 2019 971
Q4 2019 1,038
Q1 2020 1,005
Q2 2020 1,022
Q3 2020 972
Q4 2020 1,007
Q1 2021 1,034
Q2 2021 1,061
Q3 2021 1,026
Q4 2021 1,117
Q1 2022 1,141

Hedge funds changes in CME Group positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 792822655978
Q3 2017 592772756078
Q4 2017 1402762794699
Q1 2018 1282993177664
Q2 2018 1013693035690
Q3 2018 843413327197
Q4 2018 1503703317571
Q1 2019 10335337411238
Q2 2019 823403888663
Q3 2019 8332339267106
Q4 2019 1453933416099
Q1 2020 8137040610147
Q2 2020 1023973697183
Q3 2020 6435241110936
Q4 2020 1243443948263
Q1 2021 1094033597885
Q2 2021 8840636050157
Q3 2021 6839835989112
Q4 2021 16142334264127
Q1 2022 12144237276130

Hedge funds changes in CME Group stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 2,203,220,365 4,188,461,038
Q3 2017 167,245,068,565 20,287,690,005
Q4 2017 224,070,185 2,371,699,605
Q1 2018 30,214,445,078 72,984,702,000
Q2 2018 8,224,948,624 8,245,304,760
Q3 2018 2,213,684,694 6,226,462,875
Q4 2018 221,606,804 2,274,079,108
Q1 2019 218,010,786 219,271,032
Q2 2019 267,132,987 260,997,232
Q3 2019 335,136,246 164,535,669,468
Q4 2019 242,631,520 121,423,471,072
Q1 2020 173,336,192,481 1,389,456,905,400
Q2 2020 8,457,188,758 1,027,395,993,850
Q3 2020 2,147,428,788,118 4,234,421,776,377
Q4 2020 365,593,865 3,747,651,873,285
Q1 2021 1,536,466,129,000 6,743,444,807,140
Q2 2021 446,122,000 4,971,513,604,720
Q3 2021 366,332,038 4,324,521,651,672
Q4 2021 308,275,746 3,667,502,158,824
Q1 2022 500,277,000 402,765,000

Top 50 hedge fund holders of CME Group Inc. (NASDAQ:CME)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 5.80B 32.76M 0.171%
CAPITAL WORLD INVESTORS 5.53B 31.22M 1.242%
BLACKROCK INC. Larry Fink 4.34B 24.52M 0.148%
STATE STREET CORP 2.76B 15.63M 0.175%
CAPITAL INTERNATIONAL INVESTORS 2.61B 14.75M 0.762%
JPMORGAN CHASE & CO 1.57B 8.86M 0.226%
BANK OF NEW YORK MELLON CORP 1.22B 6.91M 0.297%
GEODE CAPITAL MANAGEMENT, LLC 1.21B 6.84M 0.184%
EDGEWOOD MANAGEMENT LLC 1.16B 6.55M 4.049%
PARNASSUS INVESTMENTS, LLC 1.09B 6.19M 2.854%
CAPITAL RESEARCH GLOBAL INVESTORS 1.08B 6.11M 0.356%
GUARDCAP ASSET MANAGEMENT LTD 740.42M 4.18M 12.420%
VONTOBEL ASSET MANAGEMENT INC 726.29M 3.74M 5.739%
NORTHERN TRUST CORP 648.11M 3.65M 0.148%
AMERIPRISE FINANCIAL INC 645.22M 3.63M 0.239%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 609.50M 3.44M 0.228%
NEUBERGER BERMAN GROUP LLC 556.29M 3.14M 0.581%
FIERA CAPITAL CORP 535.44M 3.31M 1.921%
MORGAN STANLEY 453.75M 2.56M 0.062%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 447.05M 2.52M 0.411%
RAYMOND JAMES & ASSOCIATES 444.37M 2.50M 0.450%
PRICE T ROWE ASSOCIATES INC /MD/ 435.34M 2.45M 0.071%
JANUS HENDERSON GROUP PLC 426.88M 2.40M 0.320%
LEGAL & GENERAL GROUP PLC 419.85M 2.37M 0.164%
AMUNDI 417.34M 2.30M 0.247%
FIL LTD 410.28M 2.31M 0.528%
FMR LLC 399.71M 2.25M 0.042%
GOLDMAN SACHS GROUP INC 358.07M 2.02M 0.083%
ROYAL BANK OF CANADA 356.29M 2.01M 0.112%
THORNBURG INVESTMENT MANAGEMENT INC 349.05M 1.97M 6.182%
UBS ASSET MANAGEMENT AMERICAS INC 329.20M 1.85M 0.185%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 328.15M 1.85M 0.117%
BANK OF AMERICA CORP /DE/ 326.21M 1.84M 0.039%
SARASIN & PARTNERS LLP 308.34M 1.74M 4.271%
INVESCO LTD. 303.77M 1.71M 0.098%
ENSIGN PEAK ADVISORS, INC 290.45M 1.63M 0.722%
NUVEEN ASSET MANAGEMENT, LLC 286.49M 1.61M 0.116%
CANTILLON CAPITAL MANAGEMENT LLC 286.00M 1.61M 2.590%
CIBC PRIVATE WEALTH GROUP, LLC 267.60M 1.51M 0.721%
PRIMECAP MANAGEMENT CO/CA/ 267.40M 1.50M 0.259%
AUSTRALIANSUPER PTY LTD 225.18M 1.27M 1.602%
DEUTSCHE BANK AG\ 213.40M 1.20M 0.129%
UBS GROUP AG 204.14M 1.15M 0.089%
WELLS FARGO & COMPANY/MN 198.43M 1.12M 0.065%
INTERMEDE INVESTMENT PARTNERS LTD 198.09M 1.11M 5.554%
VOYA INVESTMENT MANAGEMENT LLC 197.97M 1.11M 0.207%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 196.83M 1.11M 0.162%
CITADEL ADVISORS LLC Ken Griffin 187.24M 1.05M 0.043%
CINCINNATI FINANCIAL CORP 177.48M 1.00M 4.865%
MAWER INVESTMENT MANAGEMENT LTD. 169.80M 958.64K 1.030%