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CME Group

896 hedge funds and large institutions have $45.6B invested in CME Group in 2018 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 307 increasing their positions, 319 reducing their positions, and 74 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:

0.29% less ownership

Funds ownership: 83.26%82.98% (-0.29%)

4% less repeat investments, than reductions

Existing positions increased: 307 | Existing positions reduced: 319

78% less call options, than puts

Call options by funds: $214M | Put options by funds: $985M

Holders
896
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
57
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$214M
Puts
$985M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
701
$271K
702
$271K
703
$268K
704
$268K
705
$267K
706
$262K
707
$259K
708
$258K
709
$258K
710
$258K
711
$257K
712
$256K
713
$254K
714
$252K
715
$249K
716
$249K
717
$247K
718
$243K
719
$243K
720
$242K
721
$241K
722
$238K
723
$237K
724
$235K
725
$234K