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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
926
$217K
927
$216K
928
$214K
929
$213K
930
$212K
931
$212K
932
$211K
933
$210K
934
$210K
935
$210K
936
$209K
937
$208K
938
$207K
939
$205K
940
$205K
941
$205K
942
$205K
943
$204K
944
$203K
945
$203K
946
$203K
947
$202K
948
$201K
949
$201K
950
$195K