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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 %
DAS
826
Diversify Advisory Services
Utah
$946K +$946K +4,126 New
SC
827
Sepio Capital
Utah
$941K -$39K -168 -4%
RWM
828
Ritholtz Wealth Management
New York
$937K +$96.8K +417 +12%
PCG
829
Prosperity Consulting Group
Maryland
$930K -$66.7K -287 -7%
B
830
Bailard
California
$927K +$113K +488 +14%
RFA
831
Resurgent Financial Advisors
Georgia
$925K +$46.2K +199 +5%
EFS
832
Essex Financial Services
Connecticut
$920K +$7.43K +32 +0.8%
OAM
833
Ostrum Asset Management
France
$909K -$37.9K -163 -4%
IWA
834
Invera Wealth Advisors
Oregon
$909K +$4.67K +20 +0.5%
LF
835
Lantz Financial
Illinois
$907K -$106K -456 -10%
SAM
836
Smartleaf Asset Management
Massachusetts
$904K +$159K +685 +21%
PWG
837
Portside Wealth Group
Utah
$901K +$6.97K +30 +0.8%
CS
838
Cannell & Spears
New York
$890K -$127K -546 -12%
FCI
839
Financial Counselors Inc
Kansas
$879K -$189K -813 -18%
KRSITF
840
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$876K +$39.4K +502 +5%
CFGS
841
Concourse Financial Group Securities
Alabama
$871K +$51.6K +222 +6%
AFG
842
Atomi Financial Group
New York
$865K +$220K +947 +34%
CI
843
Cigna Investments
Connecticut
$857K – – –
WHG
844
Westwood Holdings Group
Texas
$855K +$70.8K +305 +9%
OL
845
one8zero8 LLC
North Carolina
$852K +$852K +3,667 New
PRP
846
Peak Retirement Planning
Ohio
$843K +$843K +3,632 New
MP
847
Mangrove Partners
Connecticut
$842K +$842K +3,625 New
MCI
848
MRP Capital Investments
Georgia
$840K +$16.3K +70 +2%
BC
849
Burney Company
Virginia
$838K -$3.48K -15 -0.4%
ECM
850
Exchange Capital Management
Michigan
$836K -$11.6K -50 -1%
32 33
34
35 36