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 %
HW
726
Hancock Whitney
Mississippi
$1.47M – – –
PWAM
727
Papamarkou Wellner Asset Management
New York
$1.47M +$1.47M +6,313 New
SLI
728
Sumitomo Life Insurance
Japan
$1.46M -$6.96M -29,990 -83%
SGAM
729
Smith Group Asset Management
Texas
$1.44M +$1.44M +6,207 New
ACS
730
Archford Capital Strategies
Illinois
$1.44M +$28.3K +122 +2%
NG
731
Norden Group
Utah
$1.44M +$232 +1 +0%
TYCC
732
Texas Yale Capital Corp
Florida
$1.42M – – –
AAM
733
Advisors Asset Management
Colorado
$1.42M -$75.9K -327 -5%
Wolverine Trading
734
Wolverine Trading
Illinois
$1.41M +$1.18M +5,096 +505%
Lido Advisors
735
Lido Advisors
California
$1.4M +$76.2K +320 +6%
TSS
736
Two Sigma Securities
New York
$1.39M +$820K +3,530 +143%
BCM
737
BlueCrest Capital Management
Jersey
$1.39M -$697K -3,000 -33%
ESBC
738
E.S. Barr & Co
Kentucky
$1.39M -$4.18K -18 -0.3%
KAS
739
Kestra Advisory Services
Texas
$1.38M +$482K +2,076 +53%
IWM
740
IHT Wealth Management
Illinois
$1.38M -$340K -1,462 -20%
GI
741
GLOBALT Investments
Georgia
$1.37M -$8.13K -35 -0.6%
MFG
742
Merit Financial Group
Georgia
$1.35M +$433K +1,863 +47%
AI
743
AXS Investments
New York
$1.34M -$60.8K -262 -4%
BP
744
Ballentine Partners
Massachusetts
$1.34M +$85.2K +367 +7%
ACL
745
Applied Capital LLC
Florida
$1.34M -$7.9K -34 -0.6%
CIP
746
Convergence Investment Partners
Florida
$1.34M +$167K +717 +14%
ECA
747
Elevate Capital Advisors
Colorado
$1.32M +$1.32M +5,697 New
GI
748
GAMMA Investing
California
$1.31M +$347K +1,495 +36%
SSA
749
Sierra Summit Advisors
Nevada
$1.31M – – –
NSAM
750
North Star Asset Management
Wisconsin
$1.3M – – –
28 29
30
31 32