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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
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 Holding Trade Value Shares
Change 		Shares
Change %
TFA
1451
Toth Financial Advisory
Virginia
$2.09K – – –
KA
1452
Kozak & Associates
Colorado
$1.86K +$1.86K +8 New
PIS
1453
POM Investment Strategies
North Carolina
$1.86K – – –
CCM
1454
Chilton Capital Management
Texas
$1.86K +$697 +3 +60%
PSFG
1455
Park Square Financial Group
Georgia
$1.86K +$1.86K +8 New
GWSA
1456
Global Wealth Strategies & Associates
Colorado
$1.86K +$1.86K +8 New
LWCFA
1457
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.66K -$4.74K -20 -74%
WA
1458
WestEnd Advisors
North Carolina
$1.63K – – –
SSB
1459
Sandy Spring Bank
Maryland
$1.63K +$1.63K +7 New
SIS
1460
Sound Income Strategies
Florida
$1.39K +$464 +2 +50%
NL
1461
NVWM LLC
Pennsylvania
$1.39K +$929 +4 +200%
FWM
1462
FLP Wealth Management
Arkansas
$1.33K +$1.33K +6 New
WWM
1463
Wolff Wiese Magana
California
$1.16K – – –
CAWM
1464
Capital A Wealth Management
Pennsylvania
$1.16K +$1.16K +5 New
1IA
1465
1620 Investment Advisors
Massachusetts
$1.08K – – –
SFCL
1466
Strengthening Families & Communities LLC
Massachusetts
$1K – – –
GFPC
1467
Global Financial Private Client
Florida
$929 +$929 +4 New
JAM
1468
JCIC Asset Management
Ontario, Canada
$929 +$929 +4 New
T
1469
Transce3nd
Texas
$929 +$929 +4 New
LAM
1470
Lummis Asset Management
Texas
$697 – – –
PWM
1471
Parkworth Wealth Management
California
$697 +$697 +3 New
RPA
1472
Redwood Park Advisors
California
$697 +$697 +3 New
RAM
1473
Riggs Asset Management
Pennsylvania
$464 – – –
AWM
1474
Activest Wealth Management
Florida
$464 +$464 +2 New
NS
1475
NBC Securities
Alabama
$403 -$695K -1,725 -100%
57 58
59
60 61