CME icon

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 %
QCM
426
Quantinno Capital Management
New York
$6.73M +$1.93M +8,320 +40%
BFA
427
Benedict Financial Advisors
Georgia
$6.7M +$192K +826 +3%
GQG Partners
428
GQG Partners
Florida
$6.59M -$475M -2,044,609 -99%
GIBU
429
Gulf International Bank (UK)
United Kingdom
$6.54M -$71.1K -306 -1%
Osaic Holdings
430
Osaic Holdings
Arizona
$6.5M -$2.44M -13,395 -27%
FAM
431
Fred Alger Management
New York
$6.43M +$169K +710 +3%
MC
432
Moors & Cabot
Massachusetts
$6.38M +$50.4K +217 +0.8%
BF
433
BOK Financial
Oklahoma
$6.31M -$158K -691 -2%
TBA
434
Tower Bridge Advisors
Pennsylvania
$6.23M +$13.9K +60 +0.2%
OSAM
435
O'Shaughnessy Asset Management
Connecticut
$6.2M +$1.04M +4,476 +20%
CPIG
436
Chicago Partners Investment Group
Illinois
$6.2M +$80.3K +350 +1%
TRSOTSOK
437
Teachers Retirement System of the State of Kentucky
Kentucky
$6.19M -$59.9K -258 -1%
AF
438
Allworth Financial
California
$6.19M +$155K +667 +3%
DJSG
439
D.J. St. Germain
Massachusetts
$6.18M -$50.6K -218 -0.8%
RRCM
440
Rappaport Reiches Capital Management
Illinois
$6.18M +$16.5K +71 +0.3%
AF
441
Avanza Fonder
Sweden
$6.16M +$6.16M +26,518 New
MHC
442
Meyer Handelman Company
New York
$6.14M +$6.14M +26,457 New
MYAM
443
Meiji Yasuda Asset Management
Japan
$6.14M +$2.54M +10,922 +70%
BB
444
Busey Bank
Illinois
$6.14M -$112K -482 -2%
MAM
445
Mirabaud Asset Management
United Kingdom
$6.13M -$954K -4,119 -13%
VFM
446
Viking Fund Management
North Dakota
$6.13M +$6.13M +26,400 New
BAMCO Inc
447
BAMCO Inc
New York
$6.06M – – –
CIG
448
Cullen Investment Group
Louisiana
$6.05M +$99.9K +430 +2%
LC
449
Lindbrook Capital
California
$6.01M +$31.4K +135 +0.5%
T. Rowe Price Investment Management
450
T. Rowe Price Investment Management
Maryland
$5.97M -$472K -2,031 -7%
16 17
18
19 20