CME icon

CME Group
CME

Overview Fund Activity

1,476 hedge funds and large institutions have $74.4B invested in CME Group in 2024 Q4 according to their latest regulatory filings, with 198 funds opening new positions, 588 increasing their positions, 486 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,476
Holders Change
+98
Holders Change %
+7.11%
% of All Funds
19.66%
Holding in Top 10
53
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+39.47%
% of All Funds
0.71%
New
198
Increased
588
Reduced
486
Closed
73
Calls
$492M
Puts
$322M
Net Calls
+$170M
Net Calls Change
-$113M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.92B
2
CWP
2
Capital Wealth Planning
Florida
$566M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$224M
4
Franklin Resources
4
Franklin Resources
California
$782M
5
Bessemer Group
5
Bessemer Group
New Jersey
$214M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$6.59M
2
Parnassus Investments
2
Parnassus Investments
California
$85.2M
3
Amundi
3
Amundi
France
$500M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$33.4M
5
Capital World Investors
5
Capital World Investors
California
$2.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
76
Qube Research & Technologies (QRT)
United Kingdom
$165M -$156M -671,799 -49%
DekaBank Deutsche Girozentrale
77
DekaBank Deutsche Girozentrale
Germany
$160M – – –
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$158M -$2.17M -9,361 -1%
Bank Julius Baer & Co
79
Bank Julius Baer & Co
Switzerland
$157M +$15.2M +60,737 +11%
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$155M +$21.9M +94,391 +16%
CIM
81
CCLA Investment Management
United Kingdom
$153M +$27.6M +118,872 +22%
Aberdeen Group
82
Aberdeen Group
United Kingdom
$146M -$4.44M -19,152 -3%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$143M +$29M +124,800 +25%
BG
84
Bahl & Gaynor
Ohio
$143M +$13.3M +57,439 +10%
BAM
85
Burgundy Asset Management
Ontario, Canada
$142M -$14.4M -61,798 -9%
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$141M -$8.75M -37,661 -6%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$138M +$1.65M +7,101 +1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
88
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$132M +$61.1M +263,300 +87%
Wellington Management Group
89
Wellington Management Group
Massachusetts
$131M +$87.6M +377,414 +202%
IIP
90
Intermede Investment Partners
United Kingdom
$129M -$35.7M -153,697 -22%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$128M +$1.75M +7,525 +1%
CF
92
Canoe Financial
Alberta, Canada
$126M +$111M +476,019 +698%
DZ Bank
93
DZ Bank
Germany
$124M +$7.57M +32,584 +6%
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$123M +$89.3M +384,547 +266%
Axa
95
Axa
France
$122M -$11.7M -50,309 -9%
Artisan Partners
96
Artisan Partners
Wisconsin
$122M +$4.89M +21,042 +4%
Canada Life
97
Canada Life
Manitoba, Canada
$121M +$1.75M +7,531 +1%
Macquarie Group
98
Macquarie Group
Australia
$119M +$25.1M +155,322 +27%
SCA
99
Southpoint Capital Advisors
New York
$116M +$116M +500,000 New
National Bank of Canada
100
National Bank of Canada
Quebec, Canada
$115M +$13M +55,980 +13%
2 3
4
5 6