CME Group
1,497 hedge funds and large institutions have $74.7B invested in CME Group in 2024 Q4 according to their latest regulatory filings, with 209 funds opening new positions, 593 increasing their positions, 490 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
8% more funds holding
Funds holding: 1,388 → 1,497 (+109)
8% more capital invested
Capital invested by funds: $69.3B → $74.7B (+$5.43B)
1.12% more ownership
Funds ownership: 87.26% → 88.38% (+1.1%)
Holders
1,497
Holding in Top 10
53
Calls
$492M
Puts
$323M
Top Buyers
| 1 | +$902M | |
| 2 | +$229M | |
| 3 | +$222M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$216M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$207M |
Top Sellers
| 1 | -$470M | |
| 2 | -$435M | |
| 3 | -$313M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$263M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$211M |