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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 %
TCM
1276
TruNorth Capital Management
Michigan
$105K – – –
YDMI
1277
Y.D. More Investments
Israel
$103K +$58.1K +250 +130%
MA
1278
Montag & Associates
Georgia
$102K -$63.8K -268 -38%
VWM
1279
Venturi Wealth Management
Texas
$101K +$10.9K +47 +12%
MWM
1280
Mascoma Wealth Management
New Hampshire
$98.7K -$5.81K -25 -6%
CB
1281
CNB Bank
Pennsylvania
$98.5K -$232 -1 -0.2%
MAM
1282
Magellan Asset Management
Australia
$98K -$365K -1,572 -79%
ITIM
1283
Indiana Trust & Investment Management
Indiana
$94.3K – – –
SPF
1284
South Plains Financial
Texas
$93.1K +$93.1K +401 New
HI
1285
Harbour Investments
Wisconsin
$92.1K -$2.32K -10 -2%
Loomis, Sayles & Company
1286
Loomis, Sayles & Company
Massachusetts
$91K -$21.1K -91 -19%
BTC
1287
Bank & Trust Company
Illinois
$89.6K – – –
AIM
1288
Anchor Investment Management
South Carolina
$87.8K – – –
MA
1289
MCF Advisors
Kentucky
$84.7K +$17.3K +73 +26%
GEA
1290
Glen Eagle Advisors
New Jersey
$84.3K -$11.6K -50 -12%
BLC
1291
Brown, Lisle/Cummings
Rhode Island
$81.7K +$58.5K +252 +252%
LI
1292
LRI Investments
Florida
$81.7K -$11.6K -50 -12%
EWM
1293
Evermay Wealth Management
Virginia
$81.3K – – –
WWA
1294
Wingate Wealth Advisors
Massachusetts
$81K +$81K +349 New
TFIPS
1295
Towarzystwo Funduszy Inwestycyjnych PZU SA
$79.2K – – –
AWM
1296
Avior Wealth Management
Nebraska
$76.4K +$26K +112 +52%
CIAS
1297
CBIZ Investment Advisory Services
Ohio
$75.8K -$8.81K -37 -10%
BGAI
1298
Bruce G. Allen Investments
Colorado
$72.9K -$232 -1 -0.3%
PC
1299
Promus Capital
Illinois
$71.3K +$71.3K +307 New
JFGIW
1300
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$70K -$1.66K -7 -2%
50 51
52
53 54