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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 %
GC
276
Gillson Capital
Illinois
$15.4M -$11.5M -49,355 -43%
CANY
277
Caxton Associates (New York)
New York
$15.4M – – –
CIA
278
Caledonia Investments (Australia)
Australia
$15.4M +$15.4M +66,160 New
PAI
279
Pittenger & Anderson Inc
Nebraska
$15.3M +$112K +482 +0.7%
NRG
280
Nemes Rush Group
Michigan
$15.2M +$1.07M +4,609 +8%
CWM
281
Congress Wealth Management
Massachusetts
$15.2M +$258K +1,111 +2%
BWL
282
Bogart Wealth LLC
Virginia
$15M -$127K -546 -0.8%
Mirae Asset Global ETFs Holdings
283
Mirae Asset Global ETFs Holdings
Hong Kong
$15M +$840K +3,618 +6%
Wealth Enhancement Advisory Services
284
Wealth Enhancement Advisory Services
Minnesota
$15M +$624K +2,686 +4%
MCM
285
Maple Capital Management
Vermont
$14.9M -$192K -828 -1%
Jane Street
286
Jane Street
New York
$14.8M +$9.3M +40,036 +169%
EIP
287
Epoch Investment Partners
New York
$14.7M -$6.13M -26,379 -29%
CIBC World Market
288
CIBC World Market
Ontario, Canada
$14.7M -$4.46M -19,213 -23%
CSP
289
Cary Street Partners
Virginia
$14.4M +$14.4M +61,828 New
KCM
290
Kornitzer Capital Management
Kansas
$14.3M -$303K -1,304 -2%
Creative Planning
291
Creative Planning
Kansas
$14.2M +$2.31M +9,935 +19%
WG
292
Winton Group
United Kingdom
$14.1M -$117K -503 -0.8%
AIM
293
Achmea Investment Management
Netherlands
$14M -$4.1M -17,675 -23%
NG
294
NatWest Group
United Kingdom
$13.9M – – –
Tudor Investment Corp
295
Tudor Investment Corp
Connecticut
$13.9M -$12.8K -55 -0.1%
B
296
BP
United Kingdom
$13.9M – – –
FFA
297
First Foundation Advisors
California
$13.9M -$663K -2,855 -5%
URS
298
Utah Retirement Systems
Utah
$13.8M +$23.2K +100 +0.2%
Truist Financial
299
Truist Financial
North Carolina
$13.8M -$1.93M -8,291 -12%
MC
300
Miramar Capital
Illinois
$13.7M +$57.4K +247 +0.4%
10 11
12
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