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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 %
OAM
551
Oppenheimer Asset Management
New York
$3.48M +$82K +353 +2%
DWM
552
Diversify Wealth Management
Utah
$3.48M +$3.2M +13,960 +1,159%
FNA
553
First National Advisers
Nebraska
$3.45M -$527K -2,271 -13%
DC
554
Davenport & Co
Virginia
$3.42M +$2.25M +9,696 +193%
QPWM
555
Quadrant Private Wealth Management
Pennsylvania
$3.4M +$4.05K +17 +0.1%
SFS
556
Stiles Financial Services
Minnesota
$3.4M +$77.6K +334 +2%
IMRF
557
Illinois Municipal Retirement Fund
Illinois
$3.4M -$5.49M -23,627 -62%
PMWMG
558
Parr McKnight Wealth Management Group
Minnesota
$3.37M +$3.37M +14,502 New
VI
559
Vestcor Inc
New Brunswick, Canada
$3.36M -$1.16K -5 -0%
TWC
560
TD Waterhouse Canada
Ontario, Canada
$3.33M +$160K +687 +5%
WAS
561
Wealth Advisory Solutions
Indiana
$3.33M -$6.04K -26 -0.2%
BAMF
562
BI Asset Management Fondsmaeglerselskab
Denmark
$3.3M +$680K +2,928 +26%
AG
563
AIA Group
Hong Kong
$3.28M -$1.98M -8,534 -38%
RBA
564
Richard Bernstein Advisors
New York
$3.27M – – –
Brown Advisory
565
Brown Advisory
Maryland
$3.27M -$199K -858 -6%
PDL
566
Portfolio Design Labs
California
$3.25M +$1.08M +4,661 +50%
CWG
567
Cornerstone Wealth Group
North Carolina
$3.22M +$3.22M +13,865 New
RAM
568
Redmond Asset Management
Virginia
$3.2M +$206K +887 +7%
TCM
569
Twin Capital Management
Pennsylvania
$3.17M +$49.9K +215 +2%
BWG
570
Berry Wealth Group
Texas
$3.14M +$7.66K +33 +0.2%
GRP
571
Global Retirement Partners
California
$3.12M +$2.55M +11,001 +454%
CA
572
Clearstead Advisors
Ohio
$3.11M -$67.8K -292 -2%
PAS
573
Park Avenue Securities
New York
$3.1M +$225K +968 +8%
GAMC
574
Garner Asset Management Corp
Texas
$3.09M -$3.23K -14 -0.1%
LSA
575
L & S Advisors
California
$3.07M +$3.07M +13,208 New
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