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