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CME Group
CME

Overview Fund Activity

1,476 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, 486 reducing their positions, and 73 closing their positions.

Holders
1,476
Holders Change
+98
Holders Change %
+7.11%
% of All Funds
19.66%
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
486
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 Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
26
Capital International Investors
California
$624M 2,688,149 -14,618 -0.5%
UBS Group
27
UBS Group
Switzerland
$622M 2,679,134 +854,957 +47%
AQR Capital Management
28
AQR Capital Management
Connecticut
$586M 2,523,694 +598,027 +31%
Bank of America
29
Bank of America
North Carolina
$569M 2,450,243 -113,124 -4%
UBS AM
30
UBS AM
Illinois
$566M 2,437,662 +315,813 +15%
CWP
31
Capital Wealth Planning
Florida
$566M 2,435,823 +996,498 +69%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$517M 2,225,163 +412,566 +23%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$504M 2,169,999 +343,498 +19%
Amundi
34
Amundi
France
$500M 2,178,136 -1,360,003 -38%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$488M 2,101,000 -129,100 -6%
Charles Schwab
36
Charles Schwab
California
$476M 2,047,687 +65,726 +3%
Legal & General Group
37
Legal & General Group
United Kingdom
$474M 2,041,449 -90,426 -4%
Primecap Management
38
Primecap Management
California
$433M 1,864,920 +3,230 +0.2%
SP
39
Sarasin & Partners
United Kingdom
$403M 1,735,711 -19,904 -1%
CIBC Private Wealth Group
40
CIBC Private Wealth Group
Georgia
$395M 1,722,095 -62,699 -4%
CCM
41
Cantillon Capital Management
New York
$389M 1,674,438 +9,622 +0.6%
PAM
42
PineStone Asset Management
Quebec, Canada
$387M 1,665,700 +159,718 +11%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$377M 1,623,595 -23,119 -1%
Fayez Sarofim & Co
44
Fayez Sarofim & Co
Texas
$354M 1,523,436 +53,389 +4%
Deutsche Bank
45
Deutsche Bank
Germany
$312M 1,341,917 -83,579 -6%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$302M 1,300,694 +310,283 +31%
TIM
47
Thornburg Investment Management
New Mexico
$300M 1,292,107 +28,500 +2%
Mackenzie Financial
48
Mackenzie Financial
Ontario, Canada
$267M 1,151,866 -76,074 -6%
HL
49
Harding Loevner
New Jersey
$255M 1,099,875 -219,288 -17%
Renaissance Technologies
50
Renaissance Technologies
New York
$254M 1,095,589 -307,500 -22%
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