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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 %
SC
701
Sapient Capital
Indiana
$1.64M -$451K -1,895 -22%
CST
702
Charles Schwab Trust
Nevada
$1.64M +$1.39K +6 +0.1%
ERIC
703
Eagle Rock Investment Company
Georgia
$1.64M -$642K -2,765 -28%
PAG
704
Private Advisor Group
New Jersey
$1.63M +$119K +512 +8%
WS
705
Wedbush Securities
California
$1.62M +$161K +694 +11%
AWP
706
Ascent Wealth Partners
New York
$1.61M +$748K +3,221 +87%
PIM
707
Pullen Investment Management
Florida
$1.61M -$71.5K -308 -4%
MOS
708
MGO One Seven
Ohio
$1.6M +$231K +994 +17%
ET
709
Equitable Trust
Tennessee
$1.6M – – –
VPP
710
Vertex Planning Partners
Illinois
$1.6M +$1.6M +6,878 New
CL
711
Choreo LLC
Illinois
$1.57M -$820K -3,458 -34%
SI
712
Saxon Interests
Texas
$1.56M +$213K +919 +16%
MLM
713
Mount Lucas Management
Pennsylvania
$1.56M -$40.4K -174 -3%
HI
714
Horizon Investments
North Carolina
$1.56M +$28.1K +121 +2%
AWP
715
Accretive Wealth Partners
New Jersey
$1.55M -$6.04K -26 -0.4%
CG
716
Caprock Group
Idaho
$1.55M +$103K +434 +7%
CBT
717
Crews Bank & Trust
Florida
$1.54M +$1.54M +6,644 New
SF
718
Synovus Financial
Georgia
$1.54M -$111K -480 -7%
LFA
719
Legacy Financial Advisors
Kentucky
$1.53M +$311K +1,338 +25%
IIA
720
IPG Investment Advisors
California
$1.53M +$1.53M +6,427 New
FHB
721
First Hawaiian Bank
Hawaii
$1.53M -$79.9K -344 -5%
HWM
722
HB Wealth Management
Georgia
$1.52M +$197K +850 +15%
RWB
723
RMR Wealth Builders
New Jersey
$1.51M – – –
CM
724
Crestline Management
Texas
$1.5M +$1.5M +6,464 New
VC
725
Vestor Capital
Illinois
$1.47M +$374K +1,609 +34%
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