CME Group
1,354 hedge funds and large institutions have $67.7B invested in CME Group in 2023 Q4 according to their latest regulatory filings, with 214 funds opening new positions, 527 increasing their positions, 433 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
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: →
more capital invested
Capital invested by funds: $ → $
7% more funds holding in top 10
Funds holding in top 10: 43 → 46 (+3)
1.89% more ownership
Funds ownership: 87.33% → 89.21% (+1.9%)
36% less call options, than puts
Call options by funds: $348M | Put options by funds: $540M
Holders
1,354
Holding in Top 10
46
Calls
$348M
Puts
$540M
Top Buyers
| 1 | +$1.27B | |
| 2 | +$254M | |
| 3 | +$247M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$221M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$197M |
Top Sellers
| 1 | -$661M | |
| 2 | -$508M | |
| 3 | -$212M | |
| 4 |
Amundi
Paris,
France
|
-$168M |
| 5 |
ESCM
Echo Street Capital Management
New York
|
-$110M |