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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 %
CTA
1101
Chesley Taft & Associates
Illinois
$334K -$10.5K -45 -3%
AWP
1102
Atlas Wealth Partners
Pennsylvania
$333K – – –
KWA
1103
Kingswood Wealth Advisors
California
$331K -$1.04M -4,460 -76%
WA
1104
Wealth Alliance
New York
$331K +$9.29K +40 +3%
CC
1105
Chicago Capital
Illinois
$330K – – –
WLPWM
1106
Walled Lake Planning & Wealth Management
Illinois
$330K – – –
CIA
1107
Choate Investment Advisors
Massachusetts
$329K +$24.8K +107 +8%
PPWP
1108
Premier Path Wealth Partners
New Jersey
$327K +$19.3K +83 +6%
SOAMC
1109
Spirit of America Management Corp
New York
$326K – – –
AWA
1110
Arkadios Wealth Advisors
Georgia
$326K +$2.32K +10 +0.7%
IC
1111
Iconiq Capital
California
$325K +$325K +1,399 New
KP
1112
Keel Point
Alabama
$323K +$35.1K +151 +12%
TA
1113
Tectonic Advisors
Texas
$322K +$322K +1,387 New
LAM
1114
L2 Asset Management
Massachusetts
$321K -$9.06K -39 -3%
BIG
1115
Brooklyn Investment Group
New York
$321K +$27.2K +117 +9%
VNA
1116
Valley National Advisers
Pennsylvania
$321K -$86.7K -374 -21%
PA
1117
Prossimo Advisors
California
$319K +$1.86K +8 +0.6%
SIG
1118
Stonegate Investment Group
Alabama
$318K -$13.5K -58 -4%
CIC
1119
Chilton Investment Company
Connecticut
$313K – – –
LA
1120
Lifeworks Advisors
Michigan
$312K -$247K -1,064 -44%
SWM
1121
SeaCrest Wealth Management
New York
$311K +$16K +69 +5%
OP
1122
ORG Partners
Indiana
$310K +$215K +925 +226%
BIP
1123
Blueprint Investment Partners
North Carolina
$309K +$309K +1,328 New
SMA
1124
Sage Mountain Advisors
Georgia
$308K +$308K +1,328 New
OSNBOA
1125
Old Second National Bank of Aurora
Illinois
$308K +$1.16K +5 +0.4%
43 44
45
46 47