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CME Group

1,059 hedge funds and large institutions have $63.4B invested in CME Group in 2021 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 411 increasing their positions, 367 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: 1,0281,059 (+31)

4% more call options, than puts

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

0.99% more ownership

Funds ownership: 85.58%86.57% (+0.99%)

Holders
1,059
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 -$331M
2 -$261M
3 -$194M
4
Goldman Sachs
Goldman Sachs
New York
-$173M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$132M
Name Holding Trade Value Shares
Change
Change in
Stake
851
$234K
852
$234K
853
$233K
854
$232K
855
$231K
856
$231K
857
$227K
858
$226K
859
$226K
860
$224K
861
$224K
862
$224K
863
$222K
864
$213K
865
$212K
866
$211K
867
$211K
868
$210K
869
$209K
870
$209K
871
$209K
872
$208K
873
$208K
874
$207K
875
$205K