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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 %
VHAM
1051
Van Hulzen Asset Management
California
$389K -$2.04M -8,799 -84%
FPAS
1052
Focus Partners Advisor Solutions
Missouri
$388K +$147K +633 +61%
HCP
1053
Hexagon Capital Partners
Arkansas
$387K -$43K -185 -10%
CI Investments Inc
1054
CI Investments Inc
Ontario, Canada
$385K +$49.5K +213 +15%
NB
1055
NBT Bank
New York
$385K +$3.48K +15 +0.9%
CFP
1056
Catalyst Financial Partners
Massachusetts
$384K +$4.41K +19 +1%
SC
1057
Skylands Capital
Wisconsin
$383K -$406K -1,750 -51%
AA
1058
ALPS Advisors
Colorado
$383K – – –
WF
1059
WoodTrust Financial
Wisconsin
$383K – – –
AAP
1060
Arax Advisory Partners
Colorado
$382K +$377K +1,623 +7,057%
EL
1061
Essex LLC
Illinois
$381K -$929 -4 -0.2%
EWA
1062
EP Wealth Advisors
California
$381K +$96.2K +414 +34%
AUB
1063
Atlantic Union Bankshares
Virginia
$381K -$4.41K -19 -1%
1SB
1064
1ST Source Bank
Indiana
$379K -$3.72K -16 -1%
CGL
1065
Clarius Group LLC
Washington
$378K -$1.63K -7 -0.4%
GLA
1066
Great Lakes Advisors
Illinois
$377K +$17.4K +75 +5%
LT
1067
Legacy Trust
Michigan
$376K – – –
ASN
1068
Advisory Services Network
Georgia
$374K +$50.2K +216 +16%
MA
1069
MKT Advisors
California
$373K +$931 +4 +0.3%
TC
1070
Taika Capital
Florida
$370K -$633K -2,725 -63%
PCM
1071
Prelude Capital Management
New York
$369K +$369K +1,589 New
ST
1072
Sentinel Trust
Texas
$368K +$368K +1,583 New
CSIC
1073
Clifford Swan Investment Counsel
California
$368K -$15.6K -67 -4%
APG
1074
Abacus Planning Group
South Carolina
$367K -$3.25K -14 -0.9%
LWL
1075
Leo Wealth LLC
Texas
$365K +$91.7K +395 +34%
41 42
43
44 45