CME Group
CME
CME
1,142 hedge funds and large institutions have $55B invested in CME Group in 2022 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 442 increasing their positions, 393 reducing their positions, and 89 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
9% less funds holding in top 10
Funds holding in top 10: 46 → 42 (-4)
13% less capital invested
Capital invested by funds: $63B → $55B (-$7.96B)
28% less call options, than puts
Call options by funds: $270M | Put options by funds: $375M
Holders
1,142
Holding in Top 10
42
Calls
$270M
Puts
$375M
Top Buyers
| 1 | +$445M | |
| 2 | +$396M | |
| 3 | +$164M | |
| 4 |
Goldman Sachs
New York
|
+$120M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$104M |
Top Sellers
| 1 | -$343M | |
| 2 | -$328M | |
| 3 | -$166M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$115M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$85.7M |