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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 %
SFI
601
Siemens Fonds Invest
Germany
$2.68M +$15.7K +68 +0.6%
NMIMC
602
Northwestern Mutual Investment Management Company
Wisconsin
$2.66M +$6.74K +29 +0.3%
LS
603
Leelyn Smith
Illinois
$2.65M +$31.6K +136 +1%
LFAS
604
Level Four Advisory Services
Texas
$2.64M +$183K +789 +7%
CT
605
Colonial Trust
South Carolina
$2.64M +$86.9K +374 +3%
CIC
606
Carnegie Investment Counsel
Ohio
$2.64M +$194K +834 +8%
PWP
607
Perfromance Wealth Partners
Illinois
$2.62M – – –
KF
608
KKM Financial
Illinois
$2.6M +$127K +549 +5%
Simplex Trading
609
Simplex Trading
Illinois
$2.59M +$2.59M +11,162 New
NAM
610
NorthCrest Asset Manangement
Minnesota
$2.59M +$149K +640 +6%
HWAM
611
Hennion & Walsh Asset Management
New Jersey
$2.55M -$43K -185 -2%
Nomura Holdings
612
Nomura Holdings
Japan
$2.55M -$3.12M -13,444 -55%
WA
613
Waverly Advisors
Alabama
$2.51M +$612K +2,637 +32%
O
614
Ossiam
France
$2.49M -$24.8M -106,800 -91%
CRI
615
Commonwealth Retirement Investments
Virginia
$2.49M +$66.2K +285 +3%
SPC
616
Sigma Planning Corp
Michigan
$2.48M +$6.97K +30 +0.3%
AC
617
Allstate Corporation
Illinois
$2.48M +$2.48M +10,686 New
PHS
618
Pekin Hardy Strauss
Illinois
$2.46M -$89.2K -384 -4%
TCMP
619
Thrive Capital Management (Pennsylvania)
Pennsylvania
$2.45M +$433K +1,866 +22%
MCA
620
MSH Capital Advisors
Arizona
$2.45M +$488K +2,101 +25%
AWM
621
Aviso Wealth Management
Washington
$2.43M -$43K -185 -2%
BCI
622
Brinker Capital Investments
Pennsylvania
$2.43M +$17K +73 +0.7%
OPS
623
Orion Portfolio Solutions
Nebraska
$2.43M +$17K +73 +0.7%
CW
624
CreativeOne Wealth
Kansas
$2.42M +$469K +2,021 +24%
UF
625
Univest Financial
Pennsylvania
$2.39M +$18.1K +78 +0.8%
23 24
25
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