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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 %
BIA
926
Bigelow Investment Advisors
Maine
$631K -$33.7K -145 -5%
CTC
927
Central Trust Company
Missouri
$630K +$90.6K +390 +17%
IAIM
928
International Assets Investment Management
Florida
$630K -$112M -483,165 -99%
RBI
929
Raiffeisen Bank International
Austria
$624K +$624K +2,694 New
IWN
930
Independent Wealth Network
Iowa
$623K +$12.5K +54 +2%
MW
931
Marcum Wealth
Ohio
$618K +$117K +504 +23%
DWM
932
Dakota Wealth Management
Florida
$617K +$2.55K +11 +0.4%
NGA
933
Naples Global Advisors
Florida
$607K +$35.7K +150 +6%
CI
934
CX Institutional
Indiana
$606K +$7.43K +32 +1%
FIM
935
Freedom Investment Management
Connecticut
$606K -$118K -507 -16%
PAM
936
Panagora Asset Management
Massachusetts
$606K -$465K -2,002 -43%
TE
937
Tema ETFs
New York
$604K +$604K +2,600 New
BPAMU
938
BTG Pactual Asset Management US
New York
$603K +$603K +2,598 New
VCM
939
Vivaldi Capital Management
Illinois
$603K -$15.2K -64 -2%
FAM
940
Formidable Asset Management
Ohio
$600K -$27.9K -120 -4%
GA
941
Geller Advisors
New York
$597K -$5K -21 -0.8%
PCM
942
Penserra Capital Management
California
$595K +$204K +880 +52%
CT
943
Chicago Trust
Illinois
$587K -$17.2K -74 -3%
PP
944
PDS Planning
Ohio
$585K +$42.3K +182 +8%
RL
945
Rogco LP
Oklahoma
$579K -$3.48K -15 -0.6%
OIA
946
OneDigital Investment Advisors
Kansas
$577K -$88.5K -381 -13%
FCG
947
Fielder Capital Group
Tennessee
$573K +$355K +1,528 +162%
DAS
948
Dynamic Advisor Solutions
Arizona
$571K -$45.5K -196 -7%
PFG
949
PAX Financial Group
Texas
$570K -$69.2K -298 -11%
ACP
950
Aviance Capital Partners
Florida
$567K +$6.97K +30 +1%
36 37
38
39 40