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CME Group

993 hedge funds and large institutions have $50.9B invested in CME Group in 2020 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 359 increasing their positions, 418 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

14% less repeat investments, than reductions

Existing positions increased: 359 | Existing positions reduced: 418

17% less funds holding in top 10

Funds holding in top 10: 3025 (-5)

38% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 105

Holders
993
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$431M
Puts
$416M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$5.81B
2
$4.79B
3
$4.31B
4
$2.67B
5
$1.86B
6
$1.83B
7
$1.6B
8
$1.2B
9
$1.17B
10
$946M
11
$815M
12
$777M
13
$684M
14
$636M
15
$602M
16
$586M
17
$460M
18
$454M
19
$452M
20
$423M
21
$408M
22
$388M
23
$387M
24
$382M
25
$377M