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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 %
CWM
1226
Calamos Wealth Management
Illinois
$207K +$207K +892 New
EFM
1227
E Fund Management
China
$207K +$207K +892 New
BWM
1228
Baron Wealth Management
Michigan
$207K +$207K +891 New
WI
1229
Wintrust Investments
Illinois
$206K -$232 -1 -0.1%
WCM
1230
Whitener Capital Management
North Carolina
$204K +$204K +880 New
FFA
1231
Fi3 Financial Advisors
Indiana
$204K +$204K +856 New
PBO
1232
Peoples Bank (Ohio)
Ohio
$203K +$203K +875 New
CAMG
1233
CWA Asset Management Group
Florida
$203K +$203K +874 New
CP
1234
Canopy Partners
Ohio
$202K +$202K +871 New
DBIA
1235
Dumont & Blake Investment Advisors
New Jersey
$202K +$202K +870 New
DWS
1236
Dynamic Wealth Strategies
California
$202K -$1.86K -8 -0.9%
SMH
1237
Sanders Morris Harris
Texas
$202K +$202K +864 New
SS
1238
Sunbelt Securities
Texas
$202K -$56K -242 -22%
FMTC
1239
Farmers & Merchants Trust Company
California
$201K +$201K +865 New
IP
1240
Isthmus Partners
Wisconsin
$200K +$200K +863 New
AA
1241
AlphaCentric Advisors
Puerto Rico
$194K -$4.65K -20 -2%
CFO
1242
CVA Family Office
Colorado
$194K +$92.7K +399 +92%
SC
1243
Solstein Capital
California
$191K – – –
RTC
1244
Riverview Trust Company
Washington
$190K -$232 -1 -0.1%
AIP
1245
Arrowpoint Investment Partners
Singapore
$188K +$188K +810 New
SC
1246
Stance Capital
Massachusetts
$185K +$185K +797 New
MCP
1247
Militia Capital Partners
Nevada
$184K +$184K +791 New
CH
1248
Cromwell Holdings
Wyoming
$182K – – –
DMBA
1249
Deseret Mutual Benefit Administrators
Utah
$178K – – –
MFC
1250
Mechanics Financial Corp
Ohio
$176K – – –
48 49
50
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