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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 %
ACGA
951
Atlanta Consulting Group Advisors
Georgia
$566K -$57.4K -247 -9%
SVWAG
952
Sound View Wealth Advisors Group
Georgia
$565K +$29.5K +127 +6%
CFG
953
Citizens Financial Group
Rhode Island
$564K +$247K +1,062 +78%
IWC
954
Integrated Wealth Concepts
Massachusetts
$564K +$131K +566 +30%
LWAM
955
Legacy Wealth Asset Management
Minnesota
$555K +$3.25K +14 +0.6%
WIA
956
Wetzel Investment Advisors
Indiana
$553K -$18.3K -75 -3%
LIP
957
Lighthouse Investment Partners
Florida
$551K +$551K +2,372 New
CCFM
958
Clear Creek Financial Management
Washington
$549K -$3.72K -16 -0.7%
WPW
959
Waldron Private Wealth
Pennsylvania
$549K +$10.9K +47 +2%
AGP
960
Aspire Growth Partners
Florida
$548K +$548K +2,359 New
SFC
961
SYM Financial Corp
Indiana
$545K +$175K +754 +47%
BPC
962
Bryce Point Capital
New York
$545K +$545K +2,346 New
FA
963
Fedenia Advisers
Wisconsin
$545K +$545K +2,346 New
BIAS
964
Beacon Investment Advisory Services
New Jersey
$545K -$26.5K -114 -5%
CNBT
965
Canandaigua National Bank & Trust
New York
$542K – – –
WPA
966
West Paces Advisors
Georgia
$542K +$6.5K +28 +1%
SI
967
Stephens Inc
Arkansas
$537K +$32.5K +140 +6%
OIAM
968
OFI Invest Asset Management
France
$537K +$537K +2,393 New
LDB
969
Lee, Danner & Bass
Tennessee
$532K +$532K +2,291 New
MLA
970
My Legacy Advisors
Oregon
$531K -$10.7K -47 -2%
HCM
971
Howard Capital Management
Georgia
$521K +$35.5K +153 +7%
WAM
972
Wakefield Asset Management
Colorado
$518K +$168K +724 +48%
BWP
973
BSW Wealth Partners
Colorado
$517K +$72.9K +314 +16%
RCM
974
RB Capital Management
Nevada
$516K +$7.43K +32 +1%
PWP
975
Principle Wealth Partners
Connecticut
$515K +$4.18K +18 +0.8%
37 38
39
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