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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 %
SC
876
Syon Capital
California
$756K +$222K +954 +41%
CWP
877
Concord Wealth Partners
Virginia
$753K +$97.1K +418 +15%
FMLI
878
Fukoku Mutual Life Insurance
Japan
$753K -$232K -1,000 -24%
BONH
879
Bank of New Hampshire
New Hampshire
$738K – – –
BOPW
880
Brandywine Oak Private Wealth
Pennsylvania
$737K -$43.4K -187 -6%
MHI
881
Miller Howard Investments
New York
$736K -$139K -598 -16%
MIM
882
Manitou Investment Management
Ontario, Canada
$734K +$23.2K +100 +3%
GAG
883
GM Advisory Group
New York
$732K – – –
CAMV
884
Concord Asset Management (Virginia)
Virginia
$731K +$71.7K +309 +11%
FT
885
Fiduciary Trust
Massachusetts
$730K +$72.2K +311 +11%
TIAA Trust, National Association
886
TIAA Trust, National Association
North Carolina
$730K +$49.7K +214 +7%
QCG
887
Quadrant Capital Group
Ohio
$719K +$23.5K +101 +3%
IWA
888
Inspirion Wealth Advisors
Illinois
$717K +$18.2K +80 +3%
MCWA
889
Meadow Creek Wealth Advisors
Georgia
$716K -$25.3K -109 -3%
CT
890
Clearstead Trust
Maine
$712K – – –
BRWA
891
B. Riley Wealth Advisors
Florida
$711K +$17.1K +72 +2%
VFA
892
Voya Financial Advisors
Connecticut
$709K -$9.26K -40 -1%
RWP
893
RWA Wealth Partners
Massachusetts
$708K +$366K +1,576 +107%
GS
894
GTS Securities
New York
$706K +$155K +666 +28%
CA
895
Continuum Advisory
Idaho
$698K -$5.34K -23 -0.8%
PPW
896
Parcion Private Wealth
Washington
$697K – – –
WPI
897
Walter Public Investments
Canada
$697K – – –
MG
898
Markel Group
Virginia
$697K +$697K +3,000 New
CA
899
CoreCap Advisors
Michigan
$696K +$92.7K +399 +15%
ATC
900
Argent Trust Co
Tennessee
$693K – – –
34 35
36
37 38