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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
826
$278K
827
$274K
828
$274K
829
$273K
830
$272K
831
$267K
832
$266K
833
$266K
834
$263K
835
$261K
836
$260K
837
$256K
838
$256K
839
$255K
840
$255K
841
$254K
842
$251K
843
$247K
844
$245K
845
$244K
846
$239K
847
$237K
848
$236K
849
$234K
850
$234K