CME Group
1,225 hedge funds and large institutions have $63B invested in CME Group in 2023 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 470 increasing their positions, 433 reducing their positions, and 61 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: →
9% more repeat investments, than reductions
Existing positions increased: 470 | Existing positions reduced: 433
0.37% more ownership
Funds ownership: 86.95% → 87.33% (+0.37%)
3% less call options, than puts
Call options by funds: $390M | Put options by funds: $401M
Holders
1,225
Holding in Top 10
43
Calls
$390M
Puts
$401M
Top Buyers
| 1 | +$349M | |
| 2 | +$260M | |
| 3 | +$233M | |
| 4 |
PAM
PineStone Asset Management
Montreal,
Quebec, Canada
|
+$185M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$159M |
Top Sellers
| 1 | -$262M | |
| 2 | -$245M | |
| 3 | -$138M | |
| 4 |
Holocene Advisors
New York
|
-$84.5M |
| 5 |
Two Sigma Investments
New York
|
-$83.9M |