CME Group
1,026 hedge funds and large institutions have $56B invested in CME Group in 2020 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 354 increasing their positions, 396 reducing their positions, and 82 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: →
0.52% more ownership
Funds ownership: 85.04% → 85.56% (+0.52%)
11% less repeat investments, than reductions
Existing positions increased: 354 | Existing positions reduced: 396
46% less call options, than puts
Call options by funds: $346M | Put options by funds: $636M
Holders
1,026
Holding in Top 10
32
Calls
$346M
Puts
$636M
Top Buyers
| 1 | +$350M | |
| 2 | +$233M | |
| 3 | +$222M | |
| 4 |
FAM
Fred Alger Management
New York
|
+$217M |
| 5 |
GAM
GuardCap Asset Management
London,
United Kingdom
|
+$202M |
Top Sellers
| 1 | -$406M | |
| 2 | -$388M | |
| 3 | -$175M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$163M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$141M |