CME Group
1,500 hedge funds and large institutions have $74.7B invested in CME Group in 2024 Q4 according to their latest regulatory filings, with 210 funds opening new positions, 594 increasing their positions, 490 reducing their positions, and 73 closing their positions.
188% more first-time investments, than exits
New positions opened: 210 | Existing positions closed: 73
52% more call options, than puts
Call options by funds: $492M | Put options by funds: $323M
39% more funds holding in top 10
Funds holding in top 10: 38 → 53 (+15)
21% more repeat investments, than reductions
Existing positions increased: 594 | Existing positions reduced: 490
8% more funds holding
Funds holding: 1,390 → 1,500 (+110)
8% more capital invested
Capital invested by funds: $69.3B → $74.7B (+$5.44B)
1.13% more ownership
Funds ownership: 87.31% → 88.44% (+1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$902M |
| 2 |
CWP
Capital Wealth Planning
Naples,
Florida
|
+$229M |
| 3 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$222M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$216M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$207M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$470M |
| 2 |
Parnassus Investments
San Francisco,
California
|
-$435M |
| 3 |
Amundi
Paris,
France
|
-$313M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$263M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$211M |
CME Hedge Fund Activity: Q4 2024 in Review
1,500 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in CME Group (CME) for Q4 2024, worth a combined $74.7B — up 7.8% from $69.3B a quarter earlier.
Buyers outnumbered sellers: 210 funds opened new CME positions and 73 closed out — a net gain of 137 holders — while 594 added to existing stakes and 490 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $902M. The largest seller was GQG Partners, cutting an estimated $470M.
- 1,500 institutional investors held CME Group (CME) as of Q4 2024, up from 1,390 in Q3 2024.
- Funds reported $74.7B of CME Group stock for Q4 2024, up 7.8% quarter-over-quarter.
- 210 funds opened new CME Group positions in Q4 2024 and 73 closed out, a net change of +137 holders.
- The largest CME Group buyer in Q4 2024 was T. Rowe Price Associates, an estimated $902M added.
- The largest CME Group seller in Q4 2024 was GQG Partners, an estimated $470M sold.
Based on aggregated 13F filings for Q4 2024.