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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
351
$4.87M
352
$4.86M
353
$4.85M
354
$4.85M
355
$4.85M
356
$4.85M
357
$4.85M
358
$4.85M
359
$4.84M
360
$4.77M
361
$4.69M
362
$4.67M
363
$4.66M
364
$4.63M
365
$4.62M
366
$4.59M
367
$4.53M
368
$4.53M
369
$4.53M
370
$4.52M
371
$4.52M
372
$4.45M
373
$4.45M
374
$4.45M
375
$4.43M