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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
976
$124K
977
$123K
978
$123K
979
$119K
980
$117K
981
$115K
982
$113K
983
$112K
984
$112K
985
$112K
986
$110K
987
$110K
988
$107K
989
$106K
990
$105K
991
$104K
992
$103K
993
$99K
994
$96K
995
$95K
996
$94K
997
$80K
998
$79K
999
$78K
1000
$78K