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CME Group
CME

Overview Fund Activity

1,477 hedge funds and large institutions have $74.4B invested in CME Group in 2024 Q4 according to their latest regulatory filings, with 198 funds opening new positions, 588 increasing their positions, 487 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,477
Holders Change
+98
Holders Change %
+7.11%
% of All Funds
19.67%
Holding in Top 10
53
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+39.47%
% of All Funds
0.71%
New
198
Increased
588
Reduced
487
Closed
73
Calls
$492M
Puts
$322M
Net Calls
+$170M
Net Calls Change
-$113M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.92B
2
CWP
2
Capital Wealth Planning
Florida
$566M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$224M
4
Franklin Resources
4
Franklin Resources
California
$782M
5
Bessemer Group
5
Bessemer Group
New Jersey
$214M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$6.59M
2
Parnassus Investments
2
Parnassus Investments
California
$85.2M
3
Amundi
3
Amundi
France
$500M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$33.4M
5
Capital World Investors
5
Capital World Investors
California
$2.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
Corient Private Wealth
226
Corient Private Wealth
Florida
$21.7M +$196K +845 +0.9%
Marshall Wace
227
Marshall Wace
United Kingdom
$21.3M +$21.3M +91,511 New
KBC Group
228
KBC Group
Belgium
$21.1M -$4.79M -20,619 -18%
RMDI
229
R.M. Davis Inc
Maine
$21M -$1.02M -4,404 -5%
FRAF
230
Första AP-fonden
Sweden
$20.9M +$92.9K +400 +0.4%
DCP
231
Distillate Capital Partners
Illinois
$20.8M -$1.92M -8,261 -8%
Comerica Bank
232
Comerica Bank
Texas
$20.5M -$1.01M -4,340 -5%
WCM
233
Windward Capital Management
California
$20.3M -$158K -682 -0.8%
BPCE
234
Bank Pictet & Cie (Europe)
Germany
$20.2M +$4.54M +19,533 +29%
GAM
235
Gotham Asset Management
New York
$20M +$1.67M +7,209 +9%
ProShare Advisors
236
ProShare Advisors
Maryland
$19.9M +$1.83M +7,896 +10%
IC
237
IEQ Capital
California
$19.8M +$14.3M +61,510 +261%
ELI
238
Empire Life Investments
Ontario, Canada
$19.6M +$992K +4,271 +5%
CRC
239
Curi RMB Capital
Illinois
$19M -$10.8M -46,449 -36%
CIS
240
Capital International Sarl
California
$19M +$3.04M +13,095 +19%
Cerity Partners
241
Cerity Partners
New York
$18.9M +$2.3M +10,097 +14%
Kovitz Investment Group Partners
242
Kovitz Investment Group Partners
Illinois
$18.6M +$172K +742 +0.9%
TI
243
Tidal Investments
Wisconsin
$18.5M +$1.39M +5,980 +8%
HAG
244
HighPoint Advisor Group
Illinois
$18.5M +$212K +876 +1%
Stifel Financial
245
Stifel Financial
Missouri
$18.2M +$808K +3,479 +5%
CNB
246
Czech National Bank
Czech Republic
$18.1M +$1.11M +4,778 +7%
Retirement Systems of Alabama
247
Retirement Systems of Alabama
Alabama
$18.1M -$181K -780 -1%
UCFA
248
United Capital Financial Advisors
Texas
$18M -$3.14M -13,529 -15%
TA
249
Townsend & Associates
Colorado
$17.9M +$365K +1,571 +2%
COPPSERS
250
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17.8M -$410K -1,766 -2%
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