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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 %
CFFP
1026
Center for Financial Planning
Michigan
$425K -$29K -125 -6%
SWA
1027
SFMG Wealth Advisors
Texas
$425K -$697 -3 -0.2%
GM
1028
GeoWealth Management
Illinois
$423K -$38.6K -166 -8%
FMC
1029
First Merchants Corp
Indiana
$420K -$24.2K -104 -5%
VFA
1030
Valeo Financial Advisors
Indiana
$420K -$27.2K -117 -6%
MA
1031
MONECO Advisors
Connecticut
$419K +$189K +815 +83%
TC
1032
Trust Company
Kansas
$418K +$222K +957 +113%
BCM
1033
Bayesian Capital Management
New York
$418K +$418K +1,800 New
CFG
1034
Carr Financial Group
Massachusetts
$415K +$2.09K +9 +0.5%
EA
1035
Everpar Advisors
Oklahoma
$415K +$56.4K +243 +16%
EI
1036
Ellevest Inc
New York
$412K +$173K +746 +73%
AWE
1037
Avidian Wealth Enterprises
Texas
$411K +$10.5K +45 +3%
PAG
1038
Poinciana Advisors Group
Florida
$410K +$410K +1,767 New
SEA
1039
Stegent Equity Advisors
Texas
$410K +$68.3K +294 +20%
QWP
1040
Quotient Wealth Partners
Texas
$409K +$21.1K +91 +5%
VAM
1041
Verity Asset Management
North Carolina
$408K +$49.7K +214 +14%
CIA
1042
Cohen Investment Advisors
New Hampshire
$401K +$12.8K +55 +3%
BTI
1043
Blue Trust Inc
Georgia
$399K -$526K -2,266 -57%
GF
1044
Gries Financial
Ohio
$399K +$175K +755 +79%
SAM
1045
Sompo Asset Management
Japan
$397K -$16.3K -70 -4%
RFO
1046
RiverGlades Family Offices
Florida
$395K – – –
SEIA
1047
Signature Estate & Investment Advisors
California
$392K -$36K -155 -8%
SS
1048
SBI Securities
Japan
$390K +$390K +1,681 New
AWAU
1049
Alliance Wealth Advisors (Utah)
Utah
$390K +$6.5K +28 +2%
PFG
1050
Putney Financial Group
California
$389K +$389K +1,675 New
40 41
42
43 44