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CME Group

931 hedge funds and large institutions have $47.1B invested in CME Group in 2018 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 377 increasing their positions, 308 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

3% more capital invested

Capital invested by funds: $45.6B → $47.1B (+$1.51B)

9% less call options, than puts

Call options by funds: $225M | Put options by funds: $247M

18% less funds holding in top 10

Funds holding in top 10: 5747 (-10)

Holders
931
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
47
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$225M
Puts
$247M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
826
$47K
827
$46K
828
$42K
829
$42K
830
$41K
831
$41K
832
$39K
833
$38K
834
$36.9K
835
$36K
836
$36K
837
$36K
838
$36K
839
$35.6K
840
$35K
841
$34K
842
$34K
843
$34K
844
$33K
845
$33K
846
$33K
847
$33K
848
$32.1K
849
$32K
850
$31K