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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 %
AWA
1076
Aaron Wealth Advisors
Illinois
$363K +$15.3K +66 +4%
TPW
1077
Talon Private Wealth
Florida
$363K +$361K +1,554 +22,200%
PMFA
1078
Plante Moran Financial Advisors
Michigan
$362K +$12.3K +53 +4%
AFGAS
1079
Allegiance Financial Group Advisory Services
Virginia
$360K +$360K +1,552 New
VA
1080
Valmark Advisers
Ohio
$358K +$5.11K +22 +1%
VAG
1081
VisionPoint Advisory Group
Texas
$357K +$357K +1,534 New
SQA
1082
Simon Quick Advisors
New Jersey
$354K +$78.5K +338 +29%
USB
1083
Union Savings Bank
Connecticut
$353K -$55K -237 -13%
FW
1084
FullCircle Wealth
Texas
$352K – – –
CC
1085
Corton Capital
Ontario, Canada
$352K +$352K +1,514 New
DP
1086
Dearborn Partners
Illinois
$351K +$17.9K +77 +5%
BEI
1087
Benjamin Edwards Inc
Missouri
$351K +$5.11K +22 +1%
SIM
1088
Sentry Investment Management
Wisconsin
$349K -$56.8K -245 -14%
GWA
1089
Geometric Wealth Advisors
District of Columbia
$348K – – –
NHT
1090
New Hampshire Trust
New Hampshire
$347K -$199K -859 -36%
SFG
1091
SNS Financial Group
Minnesota
$342K -$50.9K -214 -13%
PG
1092
Prostatis Group
Maryland
$341K +$341K +1,469 New
DWM
1093
Drive Wealth Management
Utah
$339K +$15.7K +66 +5%
KWAG
1094
Kiely Wealth Advisory Group
North Carolina
$339K – – –
OF
1095
Optimize Financial
California
$338K +$338K +1,456 New
PTC
1096
Philadelphia Trust Company
Pennsylvania
$338K -$3.25K -14 -1%
HWMO
1097
Heritage Wealth Management (Ohio)
Ohio
$338K +$232 +1 +0.1%
RPWA
1098
Regent Peak Wealth Advisors
Georgia
$336K +$2.32K +10 +0.7%
MG
1099
Mather Group
Illinois
$334K +$11.4K +49 +4%
KFS
1100
Keynote Financial Services
Connecticut
$334K -$10.5K -45 -3%
42 43
44
45 46