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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 %
LI
851
LMCG Investments
Massachusetts
$834K -$17.9K -77 -2%
GWM
852
Geneos Wealth Management
Colorado
$834K +$15.6K +67 +2%
CAG
853
Csenge Advisory Group
Florida
$830K -$14.2K -61 -2%
WFG
854
Wills Financial Group
Virginia
$825K +$232 +1 +0%
PTC
855
Private Trust Company
Ohio
$823K +$25.5K +110 +3%
LA
856
LM Advisors
California
$822K +$822K +3,539 New
KSWWM
857
Keyes Stange & Wooten Wealth Management
Florida
$820K -$12.1K -52 -1%
PA
858
Pinnacle Associates
New York
$819K -$785K -3,380 -49%
GAM
859
Generali Asset Management
Italy
$819K +$819K +3,525 New
SCM
860
Shelton Capital Management
Colorado
$815K -$3.3M -14,200 -80%
AIP
861
Ameritas Investment Partners
Nebraska
$815K -$31.6K -136 -4%
SPWG
862
Sage Private Wealth Group
Illinois
$814K -$53.9K -232 -6%
FUBT
863
First United Bank & Trust
Maryland
$814K +$24.4K +105 +3%
TGAM
864
TBH Global Asset Management
Tennessee
$810K -$66.2K -285 -8%
NP
865
NorthRock Partners
Minnesota
$810K +$15.2K +64 +2%
NSIM
866
North Star Investment Management
Illinois
$806K -$511K -2,200 -39%
GSEP
867
Golden State Equity Partners
California
$805K +$274K +1,182 +52%
CM
868
Castleark Management
Illinois
$790K – – –
BPA
869
Beacon Pointe Advisors
California
$782K -$2.09K -9 -0.3%
BAM
870
Belpointe Asset Management
Nevada
$775K -$3.02K -14 -0.4%
TCA
871
Transcend Capital Advisors
New Jersey
$767K -$129K -556 -14%
SB
872
SIG Brokerage
New York
$763K +$763K +3,285 New
BWM
873
Buckley Wealth Management
Nevada
$762K +$9.52K +41 +1%
SDIC
874
South Dakota Investment Council
South Dakota
$759K +$759K +3,270 New
UPS
875
UHLMANN PRICE SECURITIES
Illinois
$758K – – –
33 34
35
36 37