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CME Group
CME

Overview Fund Activity

1,478 hedge funds and large institutions have $74.4B invested in CME Group in 2024 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 588 increasing their positions, 487 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,478
Holders Change
+99
Holders Change %
+7.18%
% 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
199
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
+$911M
2
CWP
Capital Wealth Planning
Florida
+$231M
3
ECU
Egerton Capital (UK)
United Kingdom
+$224M
4
Franklin Resources
Franklin Resources
California
+$218M
5
Bessemer Group
Bessemer Group
New Jersey
+$209M

Top Sellers

1
GQG Partners
GQG Partners
Florida
-$475M
2
Parnassus Investments
Parnassus Investments
California
-$439M
3
Amundi
Amundi
France
-$312M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$265M
5
Capital World Investors
Capital World Investors
California
-$213M
Name Holding Trade Value Shares
Change 		Shares
Change %
TW
501
Trajan Wealth
Arizona
$4.46M +$94.5K +407 +2%
CA
502
Cornerstone Advisors
North Carolina
$4.44M – – –
PP
503
Prudential plc
United Kingdom
$4.4M +$1.56M +6,727 +55%
CFCI
504
Comprehensive Financial Consultants Institutional
Indiana
$4.36M +$116K +499 +3%
ETC
505
Exchange Traded Concepts
Oklahoma
$4.35M +$1.88M +8,103 +76%
AAF
506
Andra AP-fonden
Sweden
$4.34M +$488K +2,100 +13%
GC
507
Guggenheim Capital
Illinois
$4.32M +$298K +1,283 +7%
FWC
508
First Washington Corp
Washington
$4.31M – – –
AAS
509
Avantax Advisory Services
Texas
$4.29M +$71.5K +308 +2%
1WM
510
1858 Wealth Management
Ohio
$4.25M – – –
PA
511
Procyon Advisors
Connecticut
$4.17M -$605K -2,607 -13%
HAM
512
Harmony Asset Management
Arizona
$4.13M – – –
SCTC
513
Sanibel Captiva Trust Company
Florida
$4.11M +$221K +951 +6%
VIM
514
Vinva Investment Management
Australia
$4.1M +$278K +1,199 +7%
CA
515
Cullinan Associates
Kentucky
$4.1M +$3.52M +15,177 +614%
SSA
516
Schonfeld Strategic Advisors
New York
$4.04M -$10.9M -47,109 -73%
MGP
517
Metis Global Partners
California
$4.04M +$172K +740 +4%
BFS
518
Bradley Foster & Sargent
Connecticut
$4.01M +$7.66K +33 +0.2%
MPWT
519
MassMutual Private Wealth & Trust
Connecticut
$4M +$3.02K +13 +0.1%
SCP
520
Stamos Capital Partners
California
$3.99M +$1.55M +6,690 +64%
NMERB
521
New Mexico Educational Retirement Board
New Mexico
$3.98M -$116K -500 -3%
VA
522
Vident Advisory
Georgia
$3.97M +$2.21M +9,508 +126%
AG
523
Ascent Group
Virginia
$3.94M +$731K +3,147 +23%
NC
524
Nicholas Company
Wisconsin
$3.94M -$1.16K -5 -0%
MIA
525
MainStreet Investment Advisors
Illinois
$3.93M +$4.65K +20 +0.1%
19 20
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