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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
576
$748K
577
$739K
578
$736K
579
$728K
580
$722K
581
$717K
582
$713K
583
$710K
584
$700K
585
$699K
586
$698K
587
$691K
588
$683K
589
$682K
590
$671K
591
$660K
592
$654K
593
$647K
594
$645K
595
$643K
596
$639K
597
$636K
598
$635K
599
$626K
600
$623K