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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 %
LAM
1201
Longboard Asset Management
Arizona
$229K +$229K +984 New
NI
1202
Natural Investments
California
$227K +$227K +979 New
PAM
1203
Parvin Asset Management
South Dakota
$226K +$226K +975 New
WPP
1204
Whalerock Point Partners
Rhode Island
$226K – – –
EP
1205
Essential Planning
New Hampshire
$224K +$224K +975 New
SIC
1206
Sterling Investment Counsel
New York
$223K – – –
LFG
1207
Lockerman Financial Group
California
$222K -$232 -1 -0.1%
OL
1208
OneFund LLC
Florida
$222K +$2.09K +9 +1%
FWCM
1209
Ferguson Wellman Capital Management
Oregon
$220K -$471K -2,028 -68%
MWS
1210
MFA Wealth Services
California
$220K +$220K +946 New
RBC
1211
Romano Brothers & Co
Illinois
$219K – – –
ICP
1212
Impact Capital Partners
Colorado
$219K +$219K +945 New
FFG
1213
Fiduciary Financial Group
California
$219K -$5.5K -24 -2%
SCP
1214
Sivia Capital Partners
California
$219K +$219K +941 New
CPC
1215
Consolidated Planning Corp
Georgia
$218K – – –
SW
1216
SteelPeak Wealth
California
$216K +$216K +928 New
AWM
1217
AE Wealth Management
Kansas
$215K +$215K +925 New
PP
1218
Postrock Partners
Oregon
$215K +$215K +925 New
IF
1219
Intrua Financial
Texas
$214K -$12.8K -55 -6%
HPM
1220
Hoxton Planning & Management
West Virginia
$212K +$212K +915 New
OCG
1221
Opus Capital Group
Ohio
$212K -$8.8K -38 -4%
SAM
1222
Sawgrass Asset Management
Florida
$211K +$211K +909 New
ZIG
1223
Zuckerman Investment Group
Illinois
$210K -$236K -980 -53%
HPC
1224
HM Payson & Co
Maine
$209K -$14.2K -61 -6%
BWP
1225
Baldwin Wealth Partners
Massachusetts
$208K -$1.63K -7 -0.8%
47 48
49
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