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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 %
WAM
251
Wilson Asset Management
Australia
$17.7M -$2.13M -9,157 -11%
Fifth Third Bancorp
252
Fifth Third Bancorp
Ohio
$17.6M -$721K -3,105 -4%
N
253
Natixis
France
$17.6M -$8.05M -34,671 -31%
CSS
254
Cubist Systematic Strategies
Connecticut
$17.4M -$32.1M -138,297 -65%
GCM
255
Graham Capital Management
Connecticut
$17.4M -$253K -1,088 -1%
SCM
256
Stevens Capital Management
Pennsylvania
$17.4M – – –
Skandinaviska Enskilda Banken (SEB)
257
Skandinaviska Enskilda Banken (SEB)
Sweden
$17.2M +$357K +1,543 +2%
CFB
258
Cullen/Frost Bankers
Texas
$17.2M +$269K +1,157 +2%
SCM
259
SKBA Capital Management
California
$17.1M +$297K +1,280 +2%
CAM
260
Congress Asset Management
Massachusetts
$16.7M +$1.73M +7,444 +12%
MWM
261
Moran Wealth Management
Florida
$16.6M +$11.5M +49,706 +226%
UB
262
UMB Bank
Missouri
$16.6M +$80.1K +345 +0.5%
PP
263
PDT Partners
New York
$16.6M -$1.49M -6,405 -8%
HTC
264
Haverford Trust Company
Pennsylvania
$16.3M -$356K -1,533 -2%
ACA
265
Anchor Capital Advisors
Massachusetts
$16.1M -$498K -2,146 -3%
WorldQuant Millennium Advisors
266
WorldQuant Millennium Advisors
New York
$16M -$127M -544,805 -89%
BCIM
267
British Columbia Investment Management
British Columbia, Canada
$16M +$2.06M +8,876 +15%
AB
268
Amalgamated Bank
New York
$16M -$405K -1,746 -2%
CS
269
Candriam SCA
Luxembourg
$16M +$9.85M +42,413 +160%
VMPIC
270
Varma Mutual Pension Insurance Co
Finland
$15.8M -$3.48M -15,000 -18%
Envestnet Portfolio Solutions
271
Envestnet Portfolio Solutions
Illinois
$15.7M -$436K -1,876 -3%
SPIA
272
Steward Partners Investment Advisory
New York
$15.6M +$308K +1,328 +2%
Commonwealth Equity Services
273
Commonwealth Equity Services
Massachusetts
$15.6M +$846K +3,644 +6%
BPC
274
Banque Pictet & Cie
Switzerland
$15.6M +$464K +1,998 +3%
II
275
IFM Investors
Australia
$15.5M -$1.55M -6,653 -9%
9 10
11
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