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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 %
LCM
351
Laurion Capital Management
New York
$10.5M – – –
FC
352
Fulcrum Capital
Washington
$10.4M +$89.6K +386 +0.9%
Schroder Investment Management Group
353
Schroder Investment Management Group
United Kingdom
$10.2M +$562K +2,426 +6%
LMIM
354
Lockheed Martin Investment Management
Maryland
$10.2M -$2.38M -10,240 -19%
MOACM
355
Mutual of America Capital Management
New York
$10M -$273K -1,174 -3%
MIG
356
McGuire Investment Group
Rhode Island
$9.94M +$20K +86 +0.2%
PWM
357
Perigon Wealth Management
California
$9.83M +$69.2K +298 +0.7%
Cambridge Investment Research Advisors
358
Cambridge Investment Research Advisors
Iowa
$9.75M -$284K -1,223 -3%
FCBT
359
First Citizens Bank & Trust
North Carolina
$9.69M -$629K -2,710 -6%
SAM
360
Stansberry Asset Management
Texas
$9.66M -$8.83K -38 -0.1%
Jacobs Levy Equity Management
361
Jacobs Levy Equity Management
New Jersey
$9.55M +$9.55M +41,136 New
SOADOR
362
State of Alaska Department of Revenue
Alaska
$9.54M -$1.46M -6,275 -13%
MSE
363
MUFG Securities EMEA
United Kingdom
$9.52M +$5.9M +25,400 +163%
SSG
364
Summit Securities Group
New York
$9.52M +$9.52M +40,999 +4,099,900%
FC
365
Forte Capital
New York
$9.5M -$62K -267 -0.6%
BIM
366
Brentview Investment Management
Illinois
$9.49M +$9.49M +40,843 New
Mirae Asset Global Investments
367
Mirae Asset Global Investments
South Korea
$9.4M +$1.86M +8,609 +25%
BMCM
368
Bryn Mawr Capital Management
Pennsylvania
$9.38M -$376K -1,618 -4%
FFP
369
FourThought Financial Partners
Florida
$9.36M +$144K +622 +2%
VH
370
Vitol Holding
Netherlands
$9.29M – – –
XT
371
XTX Topco
Cayman Islands
$9.29M – – –
Calamos Advisors
372
Calamos Advisors
Illinois
$9.17M – – –
EAMA
373
EFG Asset Management (Americas)
Florida
$9.05M -$166K -714 -2%
SHGA
374
Sand Hill Global Advisors
California
$8.99M -$232K -998 -3%
Pathstone Holdings
375
Pathstone Holdings
New Jersey
$8.92M -$64.1K -275 -0.7%
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