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

Top Sellers

1
GQG Partners
GQG Partners
Florida
$6.59M
2
Parnassus Investments
Parnassus Investments
California
$85.2M
3
Amundi
Amundi
France
$500M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$33.4M
5
Capital World Investors
Capital World Investors
California
$2.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
IF
301
IRON Financial
Illinois
$13.7M -$20.9K -90 -0.2%
TCOV
302
Trust Company of Vermont
Vermont
$13.5M +$1.46M +6,266 +12%
ECM
303
ExodusPoint Capital Management
New York
$13.3M +$5.75M +24,767 +76%
CWM
304
CIBC World Markets
New York
$13.2M -$2.99M -12,886 -18%
FDCDDQ
305
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.2M -$1.38M -5,950 -9%
AG
306
AlTi Global
New York
$13M -$1.53M -6,532 -11%
Janney Montgomery Scott
307
Janney Montgomery Scott
Pennsylvania
$12.9M +$1.69M +7,285 +15%
APF
308
Alaska Permanent Fund
Alaska
$12.9M – – –
NCM
309
Nearwater Capital Markets
Ireland
$12.8M +$12.8M +55,000 New
Squarepoint
310
Squarepoint
New York
$12.7M -$13M -56,011 -51%
CI
311
Capital International
California
$12.7M +$1.61M +6,953 +15%
SMDAM
312
Sumitomo Mitsui DS Asset Management
Japan
$12.7M +$587K +2,529 +5%
OHIS
313
Oak Harvest Investment Services
Texas
$12.6M +$148K +637 +1%
TAF
314
Tredje AP-fonden
Sweden
$12.6M -$663K -2,854 -5%
Mercer Global Advisors
315
Mercer Global Advisors
Colorado
$12.5M -$883K -3,801 -7%
NSLI
316
Nan Shan Life Insurance
Taiwan
$12.5M +$12.5M +53,900 New
PMIA
317
Patrick Mauro Investment Advisor
Illinois
$12.5M -$559K -2,409 -4%
NYLIM
318
New York Life Investment Management
New York
$12.4M +$43.7K +188 +0.4%
EI
319
Ethic Inc
New York
$12.4M +$3.37M +14,519 +37%
IP
320
Interval Partners
New York
$12.4M +$450K +1,939 +4%
NA
321
NewEdge Advisors
Louisiana
$12.3M +$637K +2,745 +5%
Edgewood Management
322
Edgewood Management
Connecticut
$12.3M -$232K -1,000 -2%
X
323
Xponance
Pennsylvania
$12.2M +$339K +1,458 +3%
American Century Companies
324
American Century Companies
Missouri
$12.2M +$833K +3,587 +7%
PFSRSONJ
325
Police & Firemen's Retirement System of New Jersey
New Jersey
$12.1M +$12.1M +52,236 New
11 12
13
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