CME Group
1,082 hedge funds and large institutions have $65.9B invested in CME Group in 2021 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 414 increasing their positions, 365 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
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 in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
4% more capital invested
Capital invested by funds: $63.3B → $65.9B (+$2.52B)
0.03% less ownership
Funds ownership: 86.55% → 86.52% (-0.03%)
13% less call options, than puts
Call options by funds: $446M | Put options by funds: $515M
Holders
1,082
Holding in Top 10
38
Calls
$446M
Puts
$515M
Top Buyers
| 1 | +$259M | |
| 2 | +$168M | |
| 3 | +$119M | |
| 4 |
Parnassus Investments
San Francisco,
California
|
+$115M |
| 5 |
GAM
GuardCap Asset Management
London,
United Kingdom
|
+$114M |
Top Sellers
| 1 | -$238M | |
| 2 | -$210M | |
| 3 | -$206M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$110M |
| 5 |
FAM
Fred Alger Management
New York
|
-$108M |