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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 %
IAN
1176
Integrated Advisors Network
Texas
$254K -$52K -224 -17%
TWM
1177
Topsail Wealth Management
North Carolina
$252K +$252K +1,058 New
RFW
1178
Rainier Family Wealth
Washington
$249K +$249K +1,071 New
AC
1179
ASB Consultores
Florida
$248K +$248K +1,069 New
OFS
1180
OneAscent Financial Services
Alabama
$248K +$248K +1,063 New
OCM
1181
Orion Capital Management
California
$248K +$248K +1,067 New
RCM
1182
Radnor Capital Management
Pennsylvania
$247K +$27.8K +120 +13%
BSHC
1183
Breed's Hill Capital
Massachusetts
$247K +$247K +1,062 New
BB
1184
Berkshire Bank
Massachusetts
$245K +$245K +1,055 New
NAS
1185
Nicolet Advisory Services
Wisconsin
$244K -$6.65K -29 -3%
IA
1186
IFG Advisory
Georgia
$243K +$243K +1,047 New
Fisher Asset Management
1187
Fisher Asset Management
Washington
$243K +$243K +1,045 New
TCM
1188
Teza Capital Management
Illinois
$242K -$576K -2,479 -70%
V
1189
VeraBank
Texas
$242K – – –
EWA
1190
EverSource Wealth Advisors
Alabama
$241K +$77.8K +335 +48%
TCOTS
1191
Trust Company of the South
North Carolina
$240K – – –
CCG
1192
Catalina Capital Group
California
$239K +$21.8K +94 +10%
CCA
1193
Catalyst Capital Advisors
New York
$238K -$63.2K -272 -21%
KPPF
1194
Klein Pavlis & Peasley Financial
California
$237K +$4.65K +20 +2%
TPI
1195
Trust Point Inc
Wisconsin
$237K +$16.7K +72 +8%
WCG
1196
Weaver Consulting Group
California
$235K – – –
MFWP
1197
Mosaic Family Wealth Partners
Missouri
$234K – – –
UB
1198
Umpqua Bank
Oregon
$233K – – –
HA
1199
Harbor Advisors
Florida
$232K – – –
FIM
1200
Fruth Investment Management
Texas
$232K – – –
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48
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