CME Group
CME
CME
1,050 hedge funds and large institutions have $59.8B invested in CME Group in 2021 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 400 increasing their positions, 373 reducing their positions, and 87 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
9% less capital invested
Capital invested by funds: $65.9B → $59.8B (-$6.11B)
21% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 87
30% less call options, than puts
Call options by funds: $366M | Put options by funds: $525M
Holders
1,050
Holding in Top 10
36
Calls
$366M
Puts
$525M
Top Buyers
| 1 | +$184M | |
| 2 | +$170M | |
| 3 | +$132M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$118M |
| 5 |
Two Sigma Investments
New York
|
+$102M |
Top Sellers
| 1 | -$385M | |
| 2 | -$289M | |
| 3 | -$155M | |
| 4 |
SIG
Senator Investment Group
New York
|
-$119M |
| 5 |
CBT
Capital Bank & Trust
Irvine,
California
|
-$103M |