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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 %
EFG
1001
Everhart Financial Group
Ohio
$469K +$45.1K +194 +11%
LB
1002
Legacy Bridge
Iowa
$469K – – –
RFA
1003
Reyes Financial Architecture
California
$469K +$469K +2,019 New
ZB
1004
Zions Bancorporation
Utah
$468K +$113K +485 +32%
SR
1005
Syntax Research
Florida
$465K -$2.21M -9,509 -83%
SACTSONJ
1006
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$464K – – –
CPA
1007
Capital Performance Advisors
California
$464K +$198K +853 +75%
TCM
1008
Tributary Capital Management
Nebraska
$456K -$138K -595 -23%
AOI
1009
Auto-Owners Insurance
Michigan
$455K – – –
OTPPB
1010
Ontario Teachers' Pension Plan Board
Ontario, Canada
$451K +$150K +648 +50%
RFS
1011
Richardson Financial Services
Massachusetts
$448K -$1.39K -6 -0.3%
SAM
1012
Shell Asset Management
Netherlands
$447K +$68.9K +297 +18%
LGF
1013
LGT Group Foundation
Liechtenstein
$447K -$19.7K -85 -4%
HDIM
1014
Hanson & Doremus Investment Management
Vermont
$445K – – –
HGA
1015
Hobbs Group Advisors
South Carolina
$443K +$11.8K +51 +3%
FPB
1016
First PREMIER Bank
South Dakota
$442K -$14.6K -63 -3%
JSW
1017
Journey Strategic Wealth
New Jersey
$442K +$114K +489 +35%
1WM
1018
1900 Wealth Management
Texas
$441K – – –
EWM
1019
Evercore Wealth Management
New York
$439K – – –
TWM
1020
Trueblood Wealth Management
Ohio
$438K +$205K +884 +88%
LF
1021
LifePlan Financial
Minnesota
$437K -$5.11K -22 -1%
ILI
1022
Invesco LLC (Illinois)
Illinois
$436K – – –
TWP
1023
Tower Wealth Partners
Pennsylvania
$432K +$175K +752 +68%
IP
1024
Intellectus Partners
California
$428K +$476 +2 +0.1%
AWM
1025
Ariadne Wealth Management
California
$427K +$124K +513 +41%
39 40
41
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