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CME Group
CME

Overview Fund Activity

1,476 hedge funds and large institutions have $74.4B invested in CME Group in 2024 Q4 according to their latest regulatory filings, with 198 funds opening new positions, 588 increasing their positions, 486 reducing their positions, and 73 closing their positions.

Holders
1,476
Holders Change
+98
Holders Change %
+7.11%
% of All Funds
19.66%
Holding in Top 10
53
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+39.47%
% of All Funds
0.71%
New
198
Increased
588
Reduced
486
Closed
73
Calls
$492M
Puts
$322M
Net Calls
+$170M
Net Calls Change
-$113M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.92B
2
CWP
2
Capital Wealth Planning
Florida
$566M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$224M
4
Franklin Resources
4
Franklin Resources
California
$782M
5
Bessemer Group
5
Bessemer Group
New Jersey
$214M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$6.59M
2
Parnassus Investments
2
Parnassus Investments
California
$85.2M
3
Amundi
3
Amundi
France
$500M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$33.4M
5
Capital World Investors
5
Capital World Investors
California
$2.6B
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$254M 1,095,106 +29,662 +3%
Barclays
52
Barclays
United Kingdom
$254M 1,093,695 -6,912 -0.6%
Two Sigma Investments
53
Two Sigma Investments
New York
$241M 1,036,991 -112,848 -10%
GAM
54
Guinness Asset Management
United Kingdom
$240M 1,035,213 +51,509 +5%
WIM
55
Waverton Investment Management
United Kingdom
$237M 1,018,266 +172,753 +20%
CFC
56
Cincinnati Financial Corp
Ohio
$233M 1,002,000 – –
Fidelity Investments
57
Fidelity Investments
Massachusetts
$230M 988,631 -119,729 -11%
ECU
58
Egerton Capital (UK)
United Kingdom
$224M 964,421 +964,421 New
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$222M 956,685 -1,400 -0.1%
RG
60
Rathbones Group
United Kingdom
$220M 947,332 -368,452 -28%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$219M 942,470 -118,559 -11%
Bessemer Group
62
Bessemer Group
New Jersey
$214M 922,805 +901,425 +4,216%
Millennium Management
63
Millennium Management
New York
$210M 905,366 -886,945 -49%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$209M 899,939 +80,755 +10%
Mawer Investment Management
65
Mawer Investment Management
Alberta, Canada
$207M 891,310 -28,119 -3%
A
66
AustralianSuper
Australia
$204M 877,680 -39,750 -4%
Wells Fargo
67
Wells Fargo
California
$200M 862,604 -53,624 -6%
MGP
68
M&G plc
United Kingdom
$193M 830,364 -88,358 -10%
CC
69
Capital Counsel
New York
$192M 825,560 -3,764 -0.5%
Nuveen Asset Management
70
Nuveen Asset Management
Illinois
$186M 801,895 -29,548 -4%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$185M 798,158 -229,932 -22%
National Pension Service
72
National Pension Service
South Korea
$183M 786,046 +964 +0.1%
HCM
73
Hamlin Capital Management
New York
$181M 780,547 +35,857 +5%
Capital Research Global Investors
74
Capital Research Global Investors
California
$178M 766,844 -214,797 -22%
1832 Asset Management
75
1832 Asset Management
Ontario, Canada
$178M 765,843 -54,259 -7%
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