CME Group
CME
CME
1,168 hedge funds and large institutions have $60.3B invested in CME Group in 2023 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 491 increasing their positions, 359 reducing their positions, and 86 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.97% more ownership
Funds ownership: 86.41% → 87.38% (+0.97%)
2% less funds holding in top 10
Funds holding in top 10: 41 → 40 (-1)
19% less call options, than puts
Call options by funds: $320M | Put options by funds: $394M
Holders
1,168
Holding in Top 10
40
Calls
$320M
Puts
$394M
Top Buyers
| 1 | +$509M | |
| 2 | +$435M | |
| 3 | +$413M | |
| 4 |
Amundi
Paris,
France
|
+$224M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$188M |
Top Sellers
| 1 | -$776M | |
| 2 | -$440M | |
| 3 | -$222M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$188M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$174M |