CME Group
1,189 hedge funds and large institutions have $58B invested in CME Group in 2023 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 469 increasing their positions, 424 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0.42% less ownership
Funds ownership: 87.37% → 86.95% (-0.42%)
4% less capital invested
Capital invested by funds: $60.3B → $58B (-$2.28B)
15% less funds holding in top 10
Funds holding in top 10: 40 → 34 (-6)
Holders
1,189
Holding in Top 10
34
Calls
$323M
Puts
$291M
Top Buyers
| 1 | +$176M | |
| 2 | +$164M | |
| 3 | +$136M | |
| 4 |
Barclays
London,
United Kingdom
|
+$107M |
| 5 |
State Street
Boston,
Massachusetts
|
+$103M |
Top Sellers
| 1 | -$523M | |
| 2 | -$363M | |
| 3 | -$247M | |
| 4 |
Amundi
Paris,
France
|
-$108M |
| 5 |
Bank of New York Mellon
New York
|
-$93.1M |