CME icon

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 %
HWA
626
HCR Wealth Advisors
California
$2.38M +$929 +4 +0%
ATS
627
Ashton Thomas Securities
New York
$2.36M -$72K -310 -3%
MYIA
628
Mount Yale Investment Advisors
Colorado
$2.36M +$13K +56 +0.6%
ECM
629
Evergreen Capital Management
Washington
$2.35M +$2.56K +11 +0.1%
SFA
630
Sequoia Financial Advisors
Ohio
$2.32M +$196K +845 +9%
TM
631
TigerOak Management
New Mexico
$2.31M +$2.31M +9,944 New
CAM
632
Cresset Asset Management
Illinois
$2.3M -$4.35M -18,414 -65%
CFO
633
Callan Family Office
Pennsylvania
$2.3M +$2.3M +9,884 New
TMAM
634
Tokio Marine Asset Management
Japan
$2.28M +$35.3K +152 +2%
DFG
635
Demars Financial Group
Washington
$2.27M +$2.26M +525,077 +24,582%
MCP
636
Martin Capital Partners
Oregon
$2.26M -$1.95M -8,387 -46%
WAM
637
Weiss Asset Management
Massachusetts
$2.26M +$2.26M +9,719 New
MFS
638
Mirabella Financial Services
United Kingdom
$2.25M +$2.25M +9,705 New
QC
639
Quadrature Capital
United Kingdom
$2.24M -$2.02M -8,679 -47%
FFG
640
Foundry Financial Group
New Hampshire
$2.19M +$232 +1 +0%
FLPIM
641
F.L. Putnam Investment Management
Massachusetts
$2.19M +$171K +737 +8%
MCM
642
MV Capital Management
Maryland
$2.15M +$929 +4 +0%
JAG
643
Journey Advisory Group
Kentucky
$2.15M – – –
AW
644
Alaethes Wealth
Nevada
$2.15M +$40.2K +169 +2%
IFWM
645
Institute for Wealth Management
Colorado
$2.15M -$4.41K -19 -0.2%
WI
646
WBI Investments
New Jersey
$2.15M +$2.15M +9,240 New
YIA
647
YHB Investment Advisors
Connecticut
$2.14M -$150K -644 -7%
AWCI
648
Alpine Woods Capital Investors
New York
$2.14M -$17.4K -75 -0.8%
NW
649
NewEdge Wealth
Pennsylvania
$2.1M +$193K +831 +10%
SCA
650
Snowden Capital Advisors
New York
$2.09M +$413K +1,733 +25%
24 25
26
27 28