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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
851
$31K
852
$30K
853
$30K
854
$30K
855
$29.7K
856
$29K
857
$28K
858
$28K
859
$27K
860
$26K
861
$25K
862
$25K
863
$23K
864
$22K
865
$21K
866
$21K
867
$20K
868
$20K
869
$19K
870
$19K
871
$18K
872
$18K
873
$17K
874
$16K
875
$16K