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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 %
CCM
776
Coldstream Capital Management
Washington
$1.19M +$125K +537 +12%
RI
777
Ridgewood Investments
New Jersey
$1.18M -$2.79K -12 -0.2%
PA
778
Profund Advisors
Maryland
$1.17M -$167K -717 -12%
PIA
779
Pollock Investment Advisors
Michigan
$1.16M +$1.16M +4,983 New
FFA
780
Farther Finance Advisors
California
$1.15M -$50.4K -217 -4%
GIM
781
Generali Investments Management
Slovenia
$1.13M +$1.13M +4,881 New
EH
782
Equitable Holdings
New York
$1.13M -$166K -714 -13%
GFG
783
Goldstone Financial Group
Illinois
$1.12M -$208K -894 -16%
GAAM
784
Guinness Atkinson Asset Management
California
$1.12M +$211K +910 +23%
MWM
785
Modera Wealth Management
New Jersey
$1.12M +$25.5K +110 +2%
GFG
786
Greystone Financial Group
Michigan
$1.11M +$21.6K +93 +2%
MIF
787
Mediolanum International Funds
Ireland
$1.11M +$1.11M +4,796 New
RPC
788
Rossmore Private Capital
Connecticut
$1.11M +$22.1K +95 +2%
EDRH
789
Edmond de Rothschild Holding
Switzerland
$1.1M – – –
KPWS
790
Kestra Private Wealth Services
Texas
$1.1M +$279K +1,201 +34%
HH
791
Hilltop Holdings
Texas
$1.09M +$741K +3,189 +210%
GBT
792
Grove Bank & Trust
Florida
$1.08M +$83.6K +360 +8%
PA
793
Parallel Advisors
California
$1.07M +$183K +786 +20%
BCM
794
Boltwood Capital Management
California
$1.07M – – –
WJWM
795
Williams Jones Wealth Management
New York
$1.07M -$232 -1 -0%
HNB
796
Huntington National Bank
Ohio
$1.06M +$274K +1,178 +35%
Jones Financial Companies
797
Jones Financial Companies
Missouri
$1.06M +$330K +1,419 +45%
ACM
798
Allred Capital Management
Texas
$1.06M -$1.63K -7 -0.2%
MMA
799
Miracle Mile Advisors
California
$1.05M +$160K +687 +18%
MCM
800
Mill Capital Management
North Carolina
$1.05M – – –
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