CME icon

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 %
MEG
1301
Millstone Evans Group
Colorado
$69.7K +$69.7K +300 New
HWA
1302
Heritage Wealth Advisors
Virginia
$66.4K -$1.63K -7 -2%
SO
1303
Sierra Ocean
California
$65.1K +$65.1K +280 New
LCM
1304
Logan Capital Management
Pennsylvania
$64.8K +$3.48K +15 +6%
TSMHT
1305
Thurston Springer Miller Herd & Titak
Indiana
$62.9K +$18.1K +78 +40%
AGWCA
1306
Annis Gardner Whiting Capital Advisors
Florida
$59.9K +$3.57K +15 +6%
A
1307
AlphaQuest
New York
$59.9K -$5.4M -23,247 -99%
Optiver Holding
1308
Optiver Holding
Netherlands
$53.9K -$3.95K -17 -7%
VCM
1309
Versant Capital Management
Arizona
$52.7K +$17K +73 +47%
BC
1310
Barrett & Company
Rhode Island
$52.3K – – –
KIM
1311
Kestra Investment Management
Texas
$51.1K +$51.1K +220 New
CYG
1312
Clean Yield Group
Vermont
$50.2K – – –
WPWM
1313
Western Pacific Wealth Management
Illinois
$49.6K -$58K -250 -54%
MLA
1314
MB, Levis & Associates
Pennsylvania
$47.5K +$232 +1 +0.5%
BIA
1315
Bell Investment Advisors
California
$46.4K -$2.09K -9 -4%
CTB
1316
Country Trust Bank
Illinois
$46.4K – – –
GCM
1317
Gables Capital Management
Florida
$46.4K – – –
SN
1318
Sittner & Nelson
Oregon
$46.4K – – –
RA
1319
Rise Advisors
New York
$45.8K +$697 +3 +2%
CMP
1320
Coston McIsaac & Partners
Maine
$45K – – –
AW
1321
Avion Wealth
Texas
$45K +$18.2K +79 +68%
MSWM
1322
Mowery & Schoenfeld Wealth Management
Illinois
$43.4K -$531K -2,288 -92%
DAM
1323
Delta Asset Management
Tennessee
$40.6K – – –
HIA
1324
Harbor Investment Advisory
Maryland
$39.7K – – –
CAS
1325
Coppell Advisory Solutions
Texas
$39.1K -$60.4K -261 -61%
51 52
53
54 55