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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
19.68%
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 %
JIC
1151
Joel Isaacson & Co
New York
$281K – – –
CPBTD
1152
Central Pacific Bank - Trust Division
Hawaii
$281K -$22.3K -96 -7%
MWC
1153
MBM Wealth Consultants
Missouri
$279K +$19.3K +83 +7%
PFBT
1154
Parkside Financial Bank & Trust
Missouri
$279K +$21.1K +91 +8%
SW
1155
Simplicity Wealth
New Jersey
$278K +$32.8K +141 +13%
NFG
1156
Nadler Financial Group
Illinois
$278K +$278K +1,197 New
SCM
1157
Sebold Capital Management
Illinois
$276K – – –
AA
1158
Alta Advisers
United Kingdom
$273K +$40.9K +176 +18%
CFM
1159
Coronation Fund Managers
South Africa
$270K -$152K -655 -36%
GAA
1160
Guardian Asset Advisors
Pennsylvania
$269K +$232 +1 +0.1%
PCP
1161
Proficio Capital Partners
Massachusetts
$268K +$268K +1,156 New
HCM
1162
Highview Capital Management
Illinois
$267K – – –
IIA
1163
ICW Investment Advisors
Arizona
$266K +$266K +1,146 New
RSWM
1164
Robertson Stephens Wealth Management
California
$264K +$3.09K +13 +1%
TCOK
1165
Trust Company of Kansas
Kansas
$264K -$6.97K -30 -3%
TBNY
1166
Trustco Bank (New York)
New York
$263K – – –
FCP
1167
Fidelis Capital Partners
Florida
$263K +$30.3K +126 +13%
HAIM
1168
Hunter Associates Investment Management
Pennsylvania
$262K +$9.24K +40 +4%
HIP
1169
HUB Investment Partners
Texas
$262K +$6.04K +26 +2%
WB
1170
WesBanco Bank
West Virginia
$261K – – –
CNC
1171
Citizens & Northern Corp
Pennsylvania
$260K – – –
SCM
1172
Sterling Capital Management
North Carolina
$257K -$129K -556 -33%
CFC
1173
Coyle Financial Counsel
Illinois
$256K -$9.29K -40 -4%
MCWS
1174
McKinley Carter Wealth Services
West Virginia
$255K +$6.27K +27 +3%
EP
1175
Elkhorn Partners
Nebraska
$255K -$349K -1,503 -58%
45 46
47
48 49