CME Group
CME
CME
994 hedge funds and large institutions have $50.9B invested in CME Group in 2020 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 360 increasing their positions, 418 reducing their positions, and 106 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
14% less repeat investments, than reductions
Existing positions increased: 360 | Existing positions reduced: 418
17% less funds holding in top 10
Funds holding in top 10: 30 → 25 (-5)
39% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 106
Holders
994
Holding in Top 10
25
Calls
$431M
Puts
$416M
Top Buyers
| 1 | +$307M | |
| 2 | +$304M | |
| 3 | +$265M | |
| 4 |
Bank of New York Mellon
New York
|
+$236M |
| 5 |
Edgewood Management
Greenwich,
Connecticut
|
+$217M |
Top Sellers
| 1 | -$835M | |
| 2 | -$254M | |
| 3 | -$201M | |
| 4 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$187M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$121M |