CME Group
CME
CME
1,370 hedge funds and large institutions have $67.9B invested in CME Group in 2024 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 553 increasing their positions, 495 reducing their positions, and 99 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0% more capital invested
Capital invested by funds: $67.7B → $67.9B (+$212M)
1.54% less ownership
Funds ownership: 89.26% → 87.71% (-1.5%)
22% less funds holding in top 10
Funds holding in top 10: 46 → 36 (-10)
Holders
1,370
Holding in Top 10
36
Calls
$372M
Puts
$259M
Top Buyers
| 1 | +$645M | |
| 2 | +$316M | |
| 3 | +$161M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$132M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$123M |
Top Sellers
| 1 | -$1.14B | |
| 2 | -$620M | |
| 3 | -$398M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$295M |
| 5 |
Neuberger Berman Group
New York
|
-$212M |