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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 %
SB
526
Simmons Bank
Arkansas
$3.93M -$114K -490 -3%
CGH
527
Crossmark Global Holdings
Texas
$3.92M -$365K -1,570 -9%
AP
528
Appleton Partners
Massachusetts
$3.91M +$63.2K +272 +2%
CAPTRUST Financial Advisors
529
CAPTRUST Financial Advisors
North Carolina
$3.87M +$1.02M +4,377 +36%
FRA
530
Frank Rimerman Advisors
California
$3.86M +$405K +1,743 +12%
BTW
531
Boston Trust Walden
Massachusetts
$3.85M +$217K +935 +6%
PNAA
532
Pictet North America Advisors
Switzerland
$3.84M +$68K +293 +2%
FIA
533
FNY Investment Advisers
New York
$3.83M +$3.83M +16,500 New
MFAM
534
Motley Fool Asset Management
Virginia
$3.79M +$428K +1,843 +13%
NB
535
Norinchukin Bank
Japan
$3.78M +$332K +1,431 +10%
AIMC
536
Alley Investment Management Company
Illinois
$3.74M – – –
Thrivent Financial for Lutherans
537
Thrivent Financial for Lutherans
Minnesota
$3.71M -$203K -873 -5%
FCM
538
Fourpath Capital Management
Oklahoma
$3.7M -$105K -453 -3%
PIM
539
Plato Investment Management
Australia
$3.7M +$110K +470 +3%
VFM
540
Vision Financial Markets
Connecticut
$3.67M +$3.67M +15,800 New
IMCOOI
541
Investment Management Corp of Ontario (IMCO)
Canada
$3.67M +$899K +3,870 +32%
FNBOO
542
First National Bank of Omaha
Nebraska
$3.65M -$987K -4,249 -21%
WP
543
WealthShield Partners
North Carolina
$3.64M +$45.7K +192 +1%
GP
544
Guardian Partners
Canada
$3.62M +$3.62M +15,785 New
AF
545
Advisornet Financial
Minnesota
$3.59M -$200K -860 -5%
TPA
546
Trivium Point Advisory
Connecticut
$3.55M +$827K +3,560 +30%
Assenagon Asset Management
547
Assenagon Asset Management
Luxembourg
$3.53M -$169M -729,658 -98%
FGP
548
Foyston, Gordon, & Payne
Ontario, Canada
$3.51M +$3.48K +15 +0.1%
Acadian Asset Management
549
Acadian Asset Management
Massachusetts
$3.5M -$98.1K -423 -3%
Point72 Asset Management
550
Point72 Asset Management
Connecticut
$3.48M -$19.3M -83,175 -85%
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