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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 %
BOJHT
1126
Bank of Jackson Hole Trust
Wyoming
$307K +$307K +1,323 New
SWM
1127
Spire Wealth Management
Virginia
$307K +$83.4K +359 +37%
JHCP
1128
Jackson Hole Capital Partners
Oklahoma
$305K – – –
MW
1129
MBL Wealth
North Carolina
$305K +$71.8K +309 +31%
MCM
1130
Manchester Capital Management
Vermont
$304K – – –
HT
1131
Heritage Trust
Oklahoma
$303K +$303K +1,306 New
CM
1132
Cercano Management
Washington
$303K +$303K +1,303 New
MPM
1133
Meritage Portfolio Management
Kansas
$302K – – –
WAP
1134
Wealthcare Advisory Partners
Pennsylvania
$301K +$301K +1,295 New
GWANC
1135
Guardian Wealth Advisors (North Carolina)
North Carolina
$301K +$20.4K +88 +7%
CAL
1136
Capital Advisors Ltd
Ohio
$297K +$6.28K +27 +2%
PWMG
1137
Prestige Wealth Management Group
New Jersey
$293K +$18.3K +77 +7%
BFG
1138
Beacon Financial Group
Texas
$292K +$292K +1,258 New
TWP
1139
Triad Wealth Partners
Kansas
$291K +$291K +1,253 New
OM
1140
OV Management
Minnesota
$291K -$1.71M -7,359 -85%
SIMG
1141
Stephens Investment Management Group
Texas
$290K – – –
BFIM
1142
Beese Fulmer Investment Management
Ohio
$288K – – –
AWA
1143
AGH Wealth Advisors
Kansas
$288K +$288K +1,240 New
ONB
1144
Old National Bancorp
Indiana
$287K -$464 -2 -0.2%
PFS
1145
Prospera Financial Services
Texas
$285K +$18.6K +80 +7%
FMII
1146
Farmers & Merchants Investments Inc
Nebraska
$284K +$19.7K +85 +7%
RHAM
1147
Round Hill Asset Management
California
$283K – – –
MFG
1148
Magnus Financial Group
New York
$283K +$283K +1,218 New
PI
1149
PFG Investments
New York
$282K -$6.73K -29 -2%
PCS
1150
Personal CFO Solutions
New Jersey
$282K -$91.8K -395 -25%
44 45
46
47 48