CME Group
CME
CME
1,372 hedge funds and large institutions have $61.5B invested in CME Group in 2024 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 573 increasing their positions, 480 reducing their positions, and 98 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0.7% less ownership
Funds ownership: 87.66% → 86.95% (-0.7%)
6% less funds holding in top 10
Funds holding in top 10: 36 → 34 (-2)
9% less capital invested
Capital invested by funds: $67.9B → $61.5B (-$6.35B)
Holders
1,372
Holding in Top 10
34
Calls
$398M
Puts
$275M
Top Buyers
| 1 | +$671M | |
| 2 | +$305M | |
| 3 | +$302M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$270M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$234M |
Top Sellers
| 1 | -$1.11B | |
| 2 | -$686M | |
| 3 | -$393M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$271M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$187M |