CME Group
1,040 hedge funds and large institutions have $49.6B invested in CME Group in 2020 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 402 increasing their positions, 376 reducing their positions, and 74 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
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.87% less ownership
Funds ownership: 85.93% → 85.06% (-0.87%)
7% less capital invested
Capital invested by funds: $53.3B → $49.6B (-$3.7B)
40% less funds holding in top 10
Funds holding in top 10: 50 → 30 (-20)
Holders
1,040
Holding in Top 10
30
Calls
$458M
Puts
$407M
Top Buyers
| 1 | +$316M | |
| 2 | +$191M | |
| 3 | +$104M | |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$104M |
| 5 |
BlackRock
New York
|
+$104M |
Top Sellers
| 1 | -$332M | |
| 2 | -$312M | |
| 3 | -$309M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$203M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
-$198M |