CME icon

CME Group

896 hedge funds and large institutions have $45.6B invested in CME Group in 2018 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 307 increasing their positions, 319 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.29% less ownership

Funds ownership: 83.26%82.98% (-0.29%)

4% less repeat investments, than reductions

Existing positions increased: 307 | Existing positions reduced: 319

78% less call options, than puts

Call options by funds: $214M | Put options by funds: $985M

Holders
896
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
57
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$214M
Puts
$985M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$9.59M
277
$9.53M
278
$9.53M
279
$9.5M
280
$9.38M
281
$9.26M
282
$9.1M
283
$8.96M
284
$8.84M
285
$8.8M
286
$8.65M
287
$8.62M
288
$8.57M
289
$8.56M
290
$8.5M
291
$8.47M
292
$8.47M
293
$8.46M
294
$8.43M
295
$8.42M
296
$8.25M
297
$8.2M
298
$8.15M
299
$8.13M
300
$8.05M