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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 %
MFA
676
Mayflower Financial Advisors
Massachusetts
$1.83M – – –
FTWA
677
Fifth Third Wealth Advisors
Ohio
$1.81M +$119K +514 +7%
LA
678
Legacy Advisors
Pennsylvania
$1.8M +$795K +3,341 +79%
First Manhattan
679
First Manhattan
New York
$1.79M +$200K +842 +13%
TNB
680
Thomasville National Bank
Georgia
$1.78M – – –
CWM
681
Compass Wealth Management
Connecticut
$1.77M -$24.4K -105 -1%
RGC
682
Roberts, Glore & Co
Illinois
$1.77M +$15.1K +65 +0.9%
PCA
683
Pallas Capital Advisors
Massachusetts
$1.76M +$105K +454 +6%
FFM
684
Forum Financial Management
Illinois
$1.74M -$1.02M -4,413 -37%
SCM
685
Silvant Capital Management
Georgia
$1.73M -$266K -1,146 -13%
MWS
686
Maxwell Wealth Strategies
California
$1.73M -$5.34K -23 -0.3%
CIA
687
Concurrent Investment Advisors
Florida
$1.72M -$3.48K -15 -0.2%
EWM
688
Empirical Wealth Management
Washington
$1.72M +$187K +807 +12%
FWIA
689
Fort Washington Investment Advisors
Ohio
$1.71M -$17.4K -75 -1%
FRA
690
Front Row Advisors
California
$1.71M +$3.57K +15 +0.2%
ACMA
691
Arbor Capital Management (Alaska)
Alaska
$1.71M -$142K -609 -8%
MIM
692
Morningstar Investment Management
Illinois
$1.71M -$83.4K -359 -5%
QI
693
Qtron Investments
Massachusetts
$1.69M – – –
MWM
694
MOKAN Wealth Management
Kansas
$1.69M +$1.69M +7,257 New
KIA
695
Knollwood Investment Advisory
Maryland
$1.67M -$732K -3,150 -30%
PS
696
Principal Securities
Iowa
$1.67M +$446K +1,919 +36%
LA
697
LBP AM
France
$1.66M -$18.8M -80,782 -92%
CVA
698
Central Valley Advisors
California
$1.65M +$55.3K +238 +3%
PCIA
699
Prime Capital Investment Advisors
Kansas
$1.65M -$73.6K -317 -4%
SW
700
SlateStone Wealth
Florida
$1.64M +$46.9K +202 +3%
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