CME Group
CME
CME
1,058 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, 366 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: 1,027 → 1,058 (+31)
4% more call options, than puts
Call options by funds: $467M | Put options by funds: $446M
1% more ownership
Funds ownership: 85.58% → 86.57% (+1%)
Holders
1,058
Holding in Top 10
37
Calls
$467M
Puts
$446M
Top Buyers
| 1 | +$485M | |
| 2 | +$306M | |
| 3 | +$205M | |
| 4 |
Parnassus Investments
San Francisco,
California
|
+$184M |
| 5 |
VAM
Vontobel Asset Management
New York
|
+$183M |
Top Sellers
| 1 | -$343M | |
| 2 | -$271M | |
| 3 | -$194M | |
| 4 |
Goldman Sachs
New York
|
-$180M |
| 5 |
D.E. Shaw & Co
New York
|
-$137M |