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CME Group

1,057 hedge funds and large institutions have $63.3B invested in CME Group in 2021 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 410 increasing their positions, 366 reducing their positions, and 75 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

3% more funds holding

Funds holding: 1,0261,057 (+31)

4% more call options, than puts

Call options by funds: $467M | Put options by funds: $446M

0.99% more ownership

Funds ownership: 85.56%86.55% (+0.99%)

Holders
1,057
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
37
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$467M
Puts
$446M
Net Calls
Net Calls Change

Top Sellers

1 -$343M
2 -$271M
3 -$194M
4
Goldman Sachs
Goldman Sachs
New York
-$180M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$137M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$8.17M
302
$8.17M
303
$8.15M
304
$8.1M
305
$8.09M
306
$8.01M
307
$7.92M
308
$7.76M
309
$7.75M
310
$7.71M
311
$7.68M
312
$7.61M
313
$7.44M
314
$7.39M
315
$7.24M
316
$7.24M
317
$7.19M
318
$7.14M
319
$7.12M
320
$7.08M
321
$6.98M
322
$6.96M
323
$6.93M
324
$6.81M
325
$6.72M