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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 %
MYLI
901
Meiji Yasuda Life Insurance
Japan
$685K +$311K +1,340 +83%
CWS
902
Confluence Wealth Services
Pennsylvania
$683K -$238K -1,021 -26%
BMC
903
Benin Management Corp
Connecticut
$683K +$172K +740 +34%
JIP
904
Jaffetilchin Investment Partners
Florida
$682K +$83.4K +359 +14%
DS
905
DRW Securities
Illinois
$679K +$399K +1,716 +142%
CA
906
CWC Advisors
Oregon
$679K +$17.4K +75 +3%
CCM
907
Cohen Capital Management
California
$678K – – –
NWAG
908
Net Worth Advisory Group
Utah
$673K +$2.32K +10 +0.3%
BAM
909
Bosun Asset Management
Illinois
$671K – – –
SA
910
SRN Advisors
Pennsylvania
$669K -$148K -639 -18%
GL
911
Graypoint LLC
New York
$668K +$83.4K +359 +14%
LS
912
Livforsakringsbolaget Skandia
Sweden
$668K – – –
VSQM
913
V-Square Quantitative Management
Illinois
$664K +$62.5K +269 +10%
WCM
914
Weaver Capital Management
Georgia
$663K +$8.59K +37 +1%
SF
915
Summit Financial
New Jersey
$661K +$226K +950 +52%
LFG
916
Larson Financial Group
Missouri
$661K +$122K +525 +23%
GWM
917
GDS Wealth Management
Texas
$659K -$77.3K -333 -11%
SFI
918
SPC Financial Inc
Maryland
$654K +$2.56K +11 +0.4%
MMPW
919
Mitchell McLeod Pugh & Williams
Alabama
$651K – – –
MWA
920
Meridian Wealth Advisors
Texas
$642K – – –
WPC
921
Wedmont Private Capital
Pennsylvania
$642K +$66K +288 +11%
BCM
922
Becker Capital Management
Oregon
$640K – – –
SWP
923
Stratos Wealth Partners
Ohio
$637K +$148K +636 +30%
P
924
Pitcairn
Pennsylvania
$635K -$1.39K -6 -0.2%
CA
925
Claro Advisors
Massachusetts
$633K -$72.2K -311 -10%
35 36
37
38 39