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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 %
FNT
476
First National Trust
Pennsylvania
$5.29M +$304K +1,311 +6%
AMIM
477
Aull & Monroe Investment Management
Alabama
$5.24M – – –
WCM Investment Management
478
WCM Investment Management
California
$5.18M +$3.58M +15,458 +224%
HIMCH
479
Hartford Investment Management Co (HIMCO)
Connecticut
$5.16M -$99.6K -429 -2%
Verition Fund Management
480
Verition Fund Management
Connecticut
$5.14M -$21.5M -92,548 -81%
WP
481
Woodline Partners
California
$5.03M +$5.03M +21,641 New
MFG
482
Monte Financial Group
Connecticut
$5.02M +$85.5K +368 +2%
M
483
MOTCO
Texas
$4.94M -$140K -603 -3%
SWM
484
Scissortail Wealth Management
Oklahoma
$4.93M +$4.84M +20,824 +5,395%
VDBMI
485
Van Den Berg Management I
Texas
$4.92M +$41.6K +179 +0.9%
Caisse de Depot et Placement du Quebec (CDPQ)
486
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.92M -$14.9M -64,277 -75%
BA
487
Bellwether Advisors
Nebraska
$4.9M -$1.97M -8,478 -29%
FDP
488
Financiere des Professionnels
Quebec, Canada
$4.88M +$1.57M +6,761 +47%
HIP
489
Harrell Investment Partners
Texas
$4.86M -$31.4K -135 -0.6%
MFWM
490
Motley Fool Wealth Management
Virginia
$4.85M -$513K -2,210 -10%
CI
491
Ceera Investments
Texas
$4.79M -$50.9K -219 -1%
WFMPM
492
Woodley Farra Manion Portfolio Management
Indiana
$4.79M +$75.2K +316 +2%
OAC
493
OMERS Administration Corp
Ontario, Canada
$4.77M -$225K -967 -5%
GIA
494
GHP Investment Advisors
Colorado
$4.74M +$276K +1,190 +6%
CFA
495
Capstone Financial Advisors
Illinois
$4.68M +$464 +2 +0%
HT
496
Headlands Technologies
Illinois
$4.57M -$368K -1,583 -7%
RIA
497
Regal Investment Advisors
Michigan
$4.56M -$66.9K -288 -1%
LSERS
498
Louisiana State Employees Retirement System
Louisiana
$4.51M -$209K -900 -4%
SAM
499
Securian Asset Management
Minnesota
$4.5M -$121K -521 -3%
MSRPS
500
Maryland State Retirement & Pension System
Maryland
$4.48M -$288K -1,240 -6%
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