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CME Group

1,057 hedge funds and large institutions have $63.3B invested in CME Group in 2021 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 410 increasing their positions, 366 reducing their positions, and 75 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

3% more funds holding

Funds holding: 1,0261,057 (+31)

4% more call options, than puts

Call options by funds: $467M | Put options by funds: $446M

0.99% more ownership

Funds ownership: 85.56%86.55% (+0.99%)

Holders
1,057
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
37
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$467M
Puts
$446M
Net Calls
Net Calls Change

Top Sellers

1 -$343M
2 -$271M
3 -$194M
4
Goldman Sachs
Goldman Sachs
New York
-$180M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$137M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$3.98M
402
$3.97M
403
$3.76M
404
$3.72M
405
$3.67M
406
$3.6M
407
$3.59M
408
$3.55M
409
$3.48M
410
$3.46M
411
$3.42M
412
$3.42M
413
$3.32M
414
$3.29M
415
$3.28M
416
$3.28M
417
$3.17M
418
$3.16M
419
$3.15M
420
$3.14M
421
$3.14M
422
$3.13M
423
$3.11M
424
$3.1M
425
$3.08M