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CME Group
CME

Overview Fund Activity

1,477 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, 487 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,477
Holders Change
+98
Holders Change %
+7.11%
% of All Funds
19.67%
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
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
$1.92B
2
CWP
Capital Wealth Planning
Florida
$566M
3
ECU
Egerton Capital (UK)
United Kingdom
$224M
4
Franklin Resources
Franklin Resources
California
$782M
5
Bessemer Group
Bessemer Group
New Jersey
$214M

Top Sellers

1
GQG Partners
GQG Partners
Florida
$6.59M
2
Parnassus Investments
Parnassus Investments
California
$85.2M
3
Amundi
Amundi
France
$500M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$33.4M
5
Capital World Investors
Capital World Investors
California
$2.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
Twin Tree Management
1251
Twin Tree Management
Texas
$158K +$158K +679 New
TWD
1252
True Wealth Design
Ohio
$155K +$20.7K +89 +15%
C
1253
Covestor
United Kingdom
$154K -$42.4K -183 -22%
CAM
1254
Close Asset Management
United Kingdom
$149K – – –
Kayne Anderson Rudnick Investment Management
1255
Kayne Anderson Rudnick Investment Management
California
$149K -$12.8M -55,269 -99%
MHR
1256
Matthew Hamilton Rosenberg
$148K -$5.81K -25 -4%
AA
1257
Ancora Advisors
Ohio
$143K +$62.9K +271 +79%
TF
1258
Tompkins Financial
New York
$139K – – –
SI
1259
Sava Infond
Slovenia
$139K +$139K +600 New
GC
1260
Garde Capital
Washington
$139K – – –
QC
1261
Quent Capital
New York
$138K +$465 +2 +0.3%
TFM
1262
TFC Financial Management
Massachusetts
$137K +$10.7K +46 +8%
MFG
1263
Mendota Financial Group
Wisconsin
$133K -$46.2K -199 -26%
WA
1264
WPG Advisers
Maryland
$132K +$132K +568 New
AT
1265
Arlington Trust
Alabama
$127K – – –
Walleye Capital
1266
Walleye Capital
New York
$124K -$601K -2,586 -83%
PB
1267
Pinnacle Bancorp
Nebraska
$119K +$1.63K +7 +1%
ACM
1268
Accent Capital Management
Ohio
$119K – – –
OIA
1269
Optimum Investment Advisors
Illinois
$116K – – –
GKIM
1270
GW&K Investment Management
Massachusetts
$115K +$3.03K +13 +3%
HWM
1271
Hemington Wealth Management
Virginia
$114K +$231 +1 +0.2%
LOIP
1272
Live Oak Investment Partners
Texas
$108K -$108K – –
USGIU
1273
U.S. Global Investors (USGI)
Texas
$107K +$107K +461 New
ST
1274
Smithfield Trust
Pennsylvania
$105K -$2.07K -9 -2%
TCM
1275
TruNorth Capital Management
Michigan
$105K – – –
49 50
51
52 53