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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
401
$3.48M
402
$3.46M
403
$3.4M
404
$3.4M
405
$3.4M
406
$3.37M
407
$3.36M
408
$3.31M
409
$3.29M
410
$3.26M
411
$3.23M
412
$3.17M
413
$3.16M
414
$3.14M
415
$3.1M
416
$3.08M
417
$3.07M
418
$3.07M
419
$2.98M
420
$2.92M
421
$2.92M
422
$2.87M
423
$2.87M
424
$2.83M
425
$2.83M