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CME Group

1,156 hedge funds and large institutions have $63B invested in CME Group in 2022 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 466 increasing their positions, 386 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

2% less funds holding

Funds holding: 1,1811,156 (-25)

11% less first-time investments, than exits

New positions opened: 96 | Existing positions closed: 108

15% less capital invested

Capital invested by funds: $74B → $63B (-$11B)

Holders
1,156
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
46
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$351M
Puts
$383M
Net Calls
Net Calls Change

Top Sellers

1 -$723M
2 -$499M
3 -$264M
4
State Street
State Street
Massachusetts
-$237M
5
JP Morgan Chase
JP Morgan Chase
New York
-$175M
Name Holding Trade Value Shares
Change
Change in
Stake
901
$246K
902
$246K
903
$244K
904
$244K
905
$244K
906
$243K
907
$243K
908
$239K
909
$239K
910
$238K
911
$236K
912
$234K
913
$233K
914
$233K
915
$233K
916
$232K
917
$232K
918
$231K
919
$231K
920
$227K
921
$226K
922
$225K
923
$224K
924
$222K
925
$220K