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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 %
LCI
451
L1 Capital International
Australia
$5.96M +$244K +1,052 +4%
OCAM
452
Onex Canada Asset Management
Ontario, Canada
$5.92M -$175K -755 -3%
Federated Hermes
453
Federated Hermes
Pennsylvania
$5.89M -$299K -1,287 -5%
EW
454
Evoke Wealth
California
$5.87M +$24K +101 +0.4%
BMSSC
455
B. Metzler seel. Sohn & Co
Germany
$5.85M -$7.43K -32 -0.1%
BWP
456
Burling Wealth Partners
Illinois
$5.83M +$5.83M +25,116 New
AAM
457
Aureus Asset Management
Massachusetts
$5.78M -$70.1K -302 -1%
KRS
458
Kentucky Retirement Systems
Kentucky
$5.75M -$79.2K -341 -1%
UM
459
UniSuper Management
Australia
$5.73M +$772K +3,323 +16%
BONST
460
Bank of Nova Scotia Trust
Ontario, Canada
$5.72M +$422K +1,817 +8%
TW
461
TritonPoint Wealth
Maryland
$5.71M -$76.2K -320 -1%
CTA
462
Colonial Trust Advisors
South Carolina
$5.67M -$172K -740 -3%
SWP
463
Sagespring Wealth Partners
Tennessee
$5.66M +$5.66M +24,366 New
Lazard Asset Management
464
Lazard Asset Management
New York
$5.6M -$3.03M -13,070 -35%
AssetMark Inc
465
AssetMark Inc
California
$5.59M -$11.1K -48 -0.2%
EIM
466
Emmett Investment Management
New York
$5.54M +$5.54M +23,875 New
TC
467
TownSquare Capital
Utah
$5.52M +$51.1K +220 +0.9%
NIM
468
NEOS Investment Management
Connecticut
$5.48M +$1.42M +6,136 +35%
GIA
469
Gateway Investment Advisers
Ohio
$5.47M -$55K -237 -1%
FA
470
Fiduciary Alliance
South Carolina
$5.45M +$829K +3,571 +18%
MML Investors Services
471
MML Investors Services
Massachusetts
$5.42M +$1.31M +5,643 +32%
TRCT
472
Tower Research Capital (TRC)
New York
$5.38M +$2.98M +12,815 +124%
LIM
473
Leavell Investment Management
Alabama
$5.38M +$24K +101 +0.4%
AF
474
Aviso Financial
Ontario, Canada
$5.33M +$245K +1,056 +5%
SAM
475
Silphium Asset Management
United Kingdom
$5.3M -$562K -2,422 -10%
17 18
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