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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
901
$140K
902
$136K
903
$133K
904
$129K
905
$128K
906
$123K
907
$121K
908
$116K
909
$114K
910
$112K
911
$112K
912
$107K
913
$104K
914
$98K
915
$97K
916
$95K
917
$95K
918
$94K
919
$88K
920
$83K
921
$80K
922
$77K
923
$77K
924
$74K
925
$73K