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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 %
FHA
801
Flagship Harbor Advisors
Massachusetts
$1.04M -$105K -453 -9%
VAS
802
Vestmark Advisory Solutions
Massachusetts
$1.04M +$209K +898 +25%
DSC
803
Duncker Streett & Co
Missouri
$1.03M – – –
KHCM
804
Kirtland Hills Capital Management
Ohio
$1.02M -$12.5K -54 -1%
AWS
805
Atria Wealth Solutions
New York
$1.02M +$124K +524 +14%
SW
806
SVB Wealth
Massachusetts
$1.02M +$1.02M +4,411 New
Luther King Capital Management (LKCM)
807
Luther King Capital Management (LKCM)
Texas
$1.02M – – –
ICM
808
IMS Capital Management
Oregon
$1.02M -$1.16K -5 -0.1%
CWA
809
Crux Wealth Advisors
California
$1.01M +$1.01M +4,353 New
BCWM
810
Bartlett & Co Wealth Management
Ohio
$1M -$7.14K -30 -0.7%
DWT
811
Dorsey & Whitney Trust
South Dakota
$1M +$21.1K +91 +2%
WAS
812
Wesleyan Assurance Society
United Kingdom
$998K – – –
SA
813
Sylvest Advisors
Texas
$995K +$995K +4,283 New
SI
814
Sprott Inc
Ontario, Canada
$990K -$31.6K -136 -3%
HCMT
815
Highland Capital Management (Tennessee)
Tennessee
$988K – – –
STA
816
Summit Trail Advisors
New York
$986K +$125K +526 +15%
PBK
817
Peoples Bank (Kansas)
Kansas
$981K -$23.2K -100 -2%
WW
818
Winnow Wealth
Texas
$980K +$980K +4,438 New
NONA
819
Ninety One North America
New York
$978K -$128K -551 -12%
KTA
820
Keeley-Teton Advisors
Illinois
$975K +$92.9K +400 +11%
MWM
821
Mission Wealth Management
California
$968K -$1.46M -6,287 -60%
CIAS
822
CFS Investment Advisory Services
New Jersey
$968K -$22.1K -95 -2%
TFA
823
Transamerica Financial Advisors
Florida
$964K -$41.6K -179 -4%
LAIC
824
Lederer & Associates Investment Counsel
California
$959K +$959K +4,129 New
TAM
825
Trust Asset Management
Texas
$957K – – –
31 32
33
34 35