CME icon

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
576
$1.07M
577
$1.07M
578
$1.07M
579
$1.07M
580
$1.06M
581
$1.06M
582
$1.06M
583
$1.06M
584
$1.03M
585
$1.03M
586
$1.02M
587
$1.02M
588
$1.02M
589
$1.02M
590
$983K
591
$982K
592
$974K
593
$954K
594
$948K
595
$942K
596
$937K
597
$936K
598
$928K
599
$926K
600
$917K