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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 %
DILIC
326
Dai-ichi Life Insurance Company
Japan
$12.1M +$199K +859 +2%
MCM
327
MAI Capital Management
Ohio
$12M +$43.9K +189 +0.4%
SC
328
Scotia Capital
Ontario, Canada
$12M +$3.13M +13,454 +35%
EFG
329
Embree Financial Group
Illinois
$11.8M – – –
YCM
330
Yousif Capital Management
Michigan
$11.7M -$328K -1,411 -3%
SA
331
Sanctuary Advisors
Indiana
$11.7M +$259K +1,098 +2%
JAM
332
Jupiter Asset Management
United Kingdom
$11.4M -$68K -293 -0.6%
SC
333
Savant Capital
Illinois
$11.3M +$3.65M +15,704 +47%
Public Employees Retirement Association of Colorado
334
Public Employees Retirement Association of Colorado
Colorado
$11.3M -$354K -1,524 -3%
TIA
335
Traphagen Investment Advisors
New Jersey
$11.3M +$464 +2 +0%
NAM
336
Nissay Asset Management
Japan
$11.3M -$128K -548 -1%
CA
337
Commerzbank Aktiengesellschaft
Germany
$11.2M +$241K +1,036 +2%
WSFS
338
Wilmington Savings Fund Society
Delaware
$11.2M +$300K +1,290 +3%
VanEck Associates
339
VanEck Associates
New York
$11.1M -$5.74M -24,705 -34%
Daiwa Securities Group
340
Daiwa Securities Group
Japan
$11M -$1.55M -6,670 -12%
IIM
341
INTECH Investment Management
Florida
$11M +$5.65M +24,332 +107%
MCM
342
Moore Capital Management
New York
$10.8M +$373K +1,606 +4%
SMI
343
Shelter Mutual Insurance
Missouri
$10.7M – – –
GC
344
Guardian Capital
Ontario, Canada
$10.6M -$302K -1,300 -3%
RFC
345
Regions Financial Corp
Alabama
$10.6M -$7.11M -30,615 -40%
Carson Wealth (CWM LLC)
346
Carson Wealth (CWM LLC)
Nebraska
$10.6M +$2.66M +11,467 +34%
Wealthfront Advisers
347
Wealthfront Advisers
California
$10.6M +$1.25M +5,391 +13%
SIM
348
Seilern Investment Management
United Kingdom
$10.5M +$10.5M +45,184 New
P
349
&Partners
Tennessee
$10.5M +$3.41M +14,648 +48%
SIA
350
Schechter Investment Advisors
Michigan
$10.5M -$141K -608 -1%
12 13
14
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