CME Group
CME
CME
1,180 hedge funds and large institutions have $74B invested in CME Group in 2022 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 458 increasing their positions, 383 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
3% more funds holding
Funds holding: 1,143 → 1,180 (+37)
4% more capital invested
Capital invested by funds: $71.1B → $74B (+$2.84B)
0.18% more ownership
Funds ownership: 87% → 87.18% (+0.18%)
Holders
1,180
Holding in Top 10
45
Calls
$504M
Puts
$412M
Top Buyers
| 1 | +$987M | |
| 2 | +$458M | |
| 3 | +$263M | |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$163M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$146M |
Top Sellers
| 1 | -$407M | |
| 2 | -$300M | |
| 3 | -$267M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$266M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$178M |