CME Group
CME
CME
1,154 hedge funds and large institutions have $63B invested in CME Group in 2022 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 466 increasing their positions, 385 reducing their positions, and 108 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
2% less funds holding
Funds holding: 1,180 → 1,154 (-26)
12% less first-time investments, than exits
New positions opened: 95 | Existing positions closed: 108
15% less capital invested
Capital invested by funds: $74B → $63B (-$11B)
Holders
1,154
Holding in Top 10
46
Calls
$351M
Puts
$383M
Top Buyers
| 1 | +$280M | |
| 2 | +$266M | |
| 3 | +$118M | |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$104M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$100M |
Top Sellers
| 1 | -$698M | |
| 2 | -$482M | |
| 3 | -$255M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$228M |
| 5 |
JP Morgan Chase
New York
|
-$169M |