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CME Group

897 hedge funds and large institutions have $45.7B invested in CME Group in 2018 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 308 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:

0.27% less ownership

Funds ownership: 83.28%83.01% (-0.27%)

3% less repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 319

78% less call options, than puts

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

Holders
897
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
301
$8.05M
302
$7.89M
303
$7.69M
304
$7.67M
305
$7.44M
306
$7.41M
307
$7.28M
308
$7.24M
309
$7.12M
310
$7.11M
311
$7.03M
312
$7.02M
313
$6.98M
314
$6.83M
315
$6.81M
316
$6.8M
317
$6.74M
318
$6.71M
319
$6.58M
320
$6.57M
321
$6.47M
322
$6.47M
323
$6.42M
324
$6.41M
325
$6.39M