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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 %
ECM
376
EagleClaw Capital Management
Massachusetts
$8.91M +$244K +1,050 +3%
EAM
377
EdenTree Asset Management
United Kingdom
$8.79M – – –
USCWA
378
U.S. Capital Wealth Advisors
Texas
$8.64M -$293K -1,262 -3%
IG
379
ING Group
Netherlands
$8.62M -$433K -1,863 -5%
WIA
380
World Investment Advisors
California
$8.61M +$598K +2,573 +7%
Pacer Advisors
381
Pacer Advisors
Pennsylvania
$8.61M -$2.19M -9,451 -20%
HF
382
HRT Financial
New York
$8.5M -$3.31M -14,250 -28%
CHAM
383
Clear Harbor Asset Management
Connecticut
$8.43M +$28.1K +121 +0.3%
OC
384
Oppenheimer & Co
New York
$8.37M +$16.3K +70 +0.2%
KFP
385
Keystone Financial Planning
Ohio
$8.36M +$180K +777 +2%
JSP
386
Jackson Square Partners
California
$8.23M -$689K -2,969 -8%
BBVA
387
Banco Bilbao Vizcaya Argentaria
Spain
$8.19M -$630K -2,712 -7%
VVP
388
Venture Visionary Partners
Ohio
$8.05M +$206K +887 +3%
SCM
389
Sone Capital Management
New York
$8.05M +$8.05M +34,661 New
BCM
390
Brookstone Capital Management
Illinois
$8.03M +$193K +833 +2%
BPC
391
Bearing Point Capital
Minnesota
$7.97M +$7.97M +34,317 New
WBC
392
Westpac Banking Corp
Australia
$7.96M +$5.72M +24,626 +256%
MSU
393
Mizuho Securities USA
New York
$7.93M +$2.51M +10,804 +46%
CPCPP
394
Canada Post Corporation Pension Plan
Canada
$7.93M +$7.93M +34,126 New
HR
395
Howe & Rusling
New York
$7.9M -$179K -771 -2%
CCG
396
Cypress Capital Group
Florida
$7.9M -$40.4K -174 -0.5%
QPBE
397
Quintet Private Bank (Europe)
Luxembourg
$7.89M +$852K +3,669 +12%
SJIC
398
St. James Investment Company
Texas
$7.88M +$7.88M +33,924 New
Cetera Investment Advisers
399
Cetera Investment Advisers
Illinois
$7.87M +$466K +2,006 +6%
CM
400
Capital Management
Virginia
$7.82M -$208K -895 -3%
14 15
16
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