CME Group
CME
CME
1,388 hedge funds and large institutions have $69.3B invested in CME Group in 2024 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 520 increasing their positions, 555 reducing their positions, and 95 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 capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
1% more funds holding
Funds holding: 1,375 → 1,388 (+13)
0.24% more ownership
Funds ownership: 87.02% → 87.26% (+0.24%)
6% less repeat investments, than reductions
Existing positions increased: 520 | Existing positions reduced: 555
Holders
1,388
Holding in Top 10
38
Calls
$609M
Puts
$327M
Top Buyers
| 1 | +$992M | |
| 2 | +$648M | |
| 3 | +$512M | |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$423M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$367M |
Top Sellers
| 1 | -$1.55B | |
| 2 | -$585M | |
| 3 | -$353M | |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$232M |
| 5 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
-$232M |