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CME Group
CME

Overview Fund Activity

1,476 hedge funds and large institutions have $74.4B invested in CME Group in 2024 Q4 according to their latest regulatory filings, with 198 funds opening new positions, 588 increasing their positions, 486 reducing their positions, and 73 closing their positions.

Holders
1,476
Holders Change
+98
Holders Change %
+7.11%
% of All Funds
19.66%
Holding in Top 10
53
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+39.47%
% of All Funds
0.71%
New
198
Increased
588
Reduced
486
Closed
73
Calls
$492M
Puts
$322M
Net Calls
+$170M
Net Calls Change
-$113M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.92B
2
CWP
2
Capital Wealth Planning
Florida
$566M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$224M
4
Franklin Resources
4
Franklin Resources
California
$782M
5
Bessemer Group
5
Bessemer Group
New Jersey
$214M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$6.59M
2
Parnassus Investments
2
Parnassus Investments
California
$85.2M
3
Amundi
3
Amundi
France
$500M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$33.4M
5
Capital World Investors
5
Capital World Investors
California
$2.6B
Name Market Value Shares Shares
Change 		Shares
Change %
Royal London Asset Management
101
Royal London Asset Management
United Kingdom
$115M 493,541 +1,207 +0.2%
Citigroup
102
Citigroup
New York
$113M 487,005 +28,382 +6%
Voloridge Investment Management
103
Voloridge Investment Management
Florida
$110M 473,248 -505,574 -52%
SMFG
104
Sumitomo Mitsui Financial Group
Japan
$110M 471,846 – –
APG Asset Management
105
APG Asset Management
Netherlands
$106M 472,410 +341,238 +260%
SI
106
Scharf Investments
California
$105M 450,822 -16,296 -3%
JSSH
107
J. Safra Sarasin Holding
$105M 450,758 -2,809 -0.6%
AllianceBernstein
108
AllianceBernstein
Tennessee
$101M 435,868 -3,672 -0.8%
Pictet Asset Management
109
Pictet Asset Management
Switzerland
$98.8M 425,334 -13,324 -3%
TAM
110
Troy Asset Management
United Kingdom
$98.2M 422,731 -94,551 -18%
Principal Financial Group
111
Principal Financial Group
Iowa
$98.1M 422,268 +2,736 +0.7%
Allianz Asset Management
112
Allianz Asset Management
Germany
$97.5M 419,858 -59,127 -12%
TD Asset Management
113
TD Asset Management
Ontario, Canada
$95.8M 412,551 -7,858 -2%
Baillie Gifford & Co
114
Baillie Gifford & Co
United Kingdom
$92.2M 396,944 +35,775 +10%
HighTower Advisors
115
HighTower Advisors
Illinois
$87.6M 377,301 -4,946 -1%
US Bancorp
116
US Bancorp
Minnesota
$87.2M 375,338 -228 -0.1%
Credit Agricole
117
Credit Agricole
France
$86.7M 373,170 +288,889 +343%
Parnassus Investments
118
Parnassus Investments
California
$85.2M 366,827 -1,890,660 -84%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$85.1M 357,299 +245,040 +218%
Citadel Advisors
120
Citadel Advisors
Florida
$82.5M 355,362 -350,752 -50%
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
$80.1M 344,721 -654,501 -66%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$79.3M 341,376 -28,212 -8%
AAMU
123
AEGON Asset Management (UK)
United Kingdom
$75.7M 326,098 +52,862 +19%
Nomura Asset Management
124
Nomura Asset Management
Japan
$68.8M 296,073 -58,348 -16%
New York State Teachers Retirement System (NYSTRS)
125
New York State Teachers Retirement System (NYSTRS)
New York
$68.7M 295,961 -7,508 -2%
3 4
5
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