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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
526
$1.24M
527
$1.24M
528
$1.23M
529
$1.22M
530
$1.22M
531
$1.21M
532
$1.21M
533
$1.2M
534
$1.2M
535
$1.18M
536
$1.18M
537
$1.16M
538
$1.14M
539
$1.14M
540
$1.13M
541
$1.13M
542
$1.13M
543
$1.12M
544
$1.11M
545
$1.08M
546
$1.05M
547
$1.02M
548
$993K
549
$957K
550
$947K