CME Group
1,145 hedge funds and large institutions have $52.1B invested in CME Group in 2022 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 469 increasing their positions, 370 reducing their positions, and 94 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
2% less funds holding in top 10
Funds holding in top 10: 42 → 41 (-1)
5% less capital invested
Capital invested by funds: $55B → $52.1B (-$2.87B)
21% less call options, than puts
Call options by funds: $340M | Put options by funds: $430M
Holders
1,145
Holding in Top 10
41
Calls
$340M
Puts
$430M
Top Buyers
| 1 | +$686M | |
| 2 | +$253M | |
| 3 | +$229M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$223M |
| 5 |
D.E. Shaw & Co
New York
|
+$189M |
Top Sellers
| 1 | -$2.62B | |
| 2 | -$411M | |
| 3 | -$327M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$179M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
-$147M |