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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 %
FGP
576
Freestone Grove Partners
California
$3.05M +$3.05M +13,154 New
JWBC
577
J.W. Burns & Co
New York
$2.98M -$45.5K -196 -2%
AIC
578
Aurora Investment Counsel
Georgia
$2.96M +$1.16K +5 +0%
Northwestern Mutual Wealth Management
579
Northwestern Mutual Wealth Management
Wisconsin
$2.95M +$60.8K +262 +2%
LSAG
580
Lake Street Advisors Group
New Hampshire
$2.95M +$1.54M +6,453 +109%
GCGDR
581
Geo Capital Gestora de Recursos
Brazil
$2.93M +$793K +3,415 +37%
AWM
582
Apollon Wealth Management
South Carolina
$2.92M +$285K +1,226 +11%
WT
583
Whittier Trust
California
$2.92M -$209K -902 -7%
BFG
584
Bleakley Financial Group
New Jersey
$2.92M -$205K -882 -7%
PA
585
Promethium Advisors
Maryland
$2.92M +$109K +456 +4%
SW
586
Solidarity Wealth
Utah
$2.91M -$1.42M -6,100 -33%
VCA
587
Verdence Capital Advisors
Maryland
$2.89M +$697 +3 +0%
MFIM
588
Mesirow Financial Investment Management
Illinois
$2.88M +$53K +228 +2%
ATPW
589
Ashton Thomas Private Wealth
Arizona
$2.88M +$274K +1,152 +11%
CGIM
590
Capital Group Investment Management
Singapore
$2.86M +$324K +1,395 +13%
EF
591
Empirical Finance
Pennsylvania
$2.84M -$36.7K -158 -1%
SP
592
Stonebrook Private
Michigan
$2.83M -$61.5K -265 -2%
MAM
593
Martingale Asset Management
Massachusetts
$2.79M +$226K +973 +9%
ACM
594
Academy Capital Management
Texas
$2.79M – – –
PL
595
Perpetual Ltd
Australia
$2.78M +$813K +3,500 +41%
JCM
596
Janney Capital Management
Pennsylvania
$2.73M -$65.2K -281 -2%
FWP
597
FAS Wealth Partners
Kansas
$2.72M +$104K +447 +4%
KWM
598
Kingsview Wealth Management
Oregon
$2.71M +$1.89M +8,147 +231%
MWM
599
Modern Wealth Management
Kansas
$2.71M +$40.6K +175 +2%
PWA
600
Phoenix Wealth Advisors
North Carolina
$2.7M -$96.6K -416 -3%
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