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CME Group

1,057 hedge funds and large institutions have $63.3B invested in CME Group in 2021 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 410 increasing their positions, 366 reducing their positions, and 75 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

3% more funds holding

Funds holding: 1,0261,057 (+31)

4% more call options, than puts

Call options by funds: $467M | Put options by funds: $446M

0.99% more ownership

Funds ownership: 85.56%86.55% (+0.99%)

Holders
1,057
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
37
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$467M
Puts
$446M
Net Calls
Net Calls Change

Top Sellers

1 -$343M
2 -$271M
3 -$194M
4
Goldman Sachs
Goldman Sachs
New York
-$180M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$137M
Name Holding Trade Value Shares
Change
Change in
Stake
751
$385K
752
$381K
753
$379K
754
$378K
755
$378K
756
$377K
757
$377K
758
$377K
759
$377K
760
$375K
761
$374K
762
$369K
763
$368K
764
$368K
765
$366K
766
$362K
767
$361K
768
$361K
769
$361K
770
$361K
771
$360K
772
$360K
773
$357K
774
$356K
775
$353K