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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 %
KNW
976
Kesler Norman & Wride
Utah
$515K +$515K +2,216 New
SA
977
Strategic Advocates
Utah
$513K +$88.7K +382 +21%
MWM
978
Meridian Wealth Management
Kentucky
$512K +$30.2K +130 +6%
PWP
979
Phillips Wealth Planners
Mississippi
$508K +$69.9K +305 +16%
AC
980
Avestar Capital
New York
$507K +$52.4K +225 +12%
ICM
981
Intrepid Capital Management
Florida
$507K – – –
JCM
982
Jacobi Capital Management
Pennsylvania
$504K -$23K -99 -4%
UIM
983
Unified Investment Management
Georgia
$503K +$503K +2,165 New
IA
984
IFP Advisors
Florida
$502K +$300K +1,290 +148%
PIA
985
Pinion Investment Advisors
Kansas
$501K -$9.52K -41 -2%
FAFN
986
First Affirmative Financial Network
Colorado
$497K +$11.4K +49 +2%
QWM
987
Quadcap Wealth Management
Texas
$494K +$165K +709 +50%
RIL
988
Rothschild Investment LLC
Illinois
$494K +$25.1K +108 +5%
NP
989
Ninepoint Partners
Ontario, Canada
$492K – – –
MA
990
Mutual Advisors
Nebraska
$491K +$20.9K +90 +4%
WFI
991
West Family Investments
California
$486K +$28.6K +123 +6%
CWP
992
Cyndeo Wealth Partners
Florida
$485K +$697 +3 +0.1%
JFG
993
Jefferies Financial Group
New York
$484K -$281K -1,211 -37%
TPCW
994
TD Private Client Wealth
New York
$484K +$2.09K +9 +0.4%
PVI
995
Pine Valley Investments
New Jersey
$483K +$115K +490 +31%
LCM
996
Landscape Capital Management
New Jersey
$479K +$178K +767 +59%
TIM
997
Tevis Investment Management
Texas
$476K +$476K +1,954 New
SGI
998
Summit Global Investments
Utah
$475K -$2.32K -10 -0.5%
BFA
999
Beaumont Financial Advisors
Massachusetts
$471K +$41.1K +177 +10%
ABLA
1000
Alan B. Lancz & Associates
Ohio
$470K -$139K -600 -23%
38 39
40
41 42