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CME Group
CME

Overview Fund Activity

1,476 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, 486 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,476
Holders Change
+98
Holders Change %
+7.11%
% of All Funds
19.66%
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
486
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 %
SG Americas Securities
126
SG Americas Securities
New York
$67.7M +$66M +284,353 +3,946%
BFM
127
Boston Financial Management
Massachusetts
$66.7M +$1.13M +4,880 +2%
ClearBridge Investments
128
ClearBridge Investments
New York
$65.1M -$1.79M -7,720 -3%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$64.8M +$14.9M +64,045 +30%
KCM
130
Kodai Capital Management
Illinois
$63.8M +$63.8M +274,820 New
Bank of Nova Scotia
131
Bank of Nova Scotia
Ontario, Canada
$63.3M +$9.3M +40,048 +17%
CI
132
Cambiar Investors
Colorado
$62.6M -$3.5M -15,075 -5%
Adage Capital Partners
133
Adage Capital Partners
Massachusetts
$61.8M -$4.69M -20,200 -7%
First Trust Advisors
134
First Trust Advisors
Illinois
$61.6M -$27M -116,433 -30%
Ninety One (UK)
135
Ninety One (UK)
United Kingdom
$59.8M -$4.58M -19,702 -7%
Universal-Beteiligungs- und Servicegesellschaft
136
Universal-Beteiligungs- und Servicegesellschaft
Germany
$59.2M +$59.2M +255,097 New
Manulife (Manufacturers Life Insurance)
137
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$57.3M +$4.08M +17,551 +8%
Holocene Advisors
138
Holocene Advisors
New York
$56.5M +$5.49M +23,639 +11%
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$56.1M +$22.5M +96,811 +67%
Victory Capital Management
140
Victory Capital Management
Texas
$55M +$311K +1,339 +0.6%
CIM
141
Corda Investment Management
Texas
$53.5M -$1.19M -5,123 -2%
Mitsubishi UFJ Trust & Banking
142
Mitsubishi UFJ Trust & Banking
Japan
$53M -$3.22M -13,874 -6%
JFL
143
Jarislowsky, Fraser Ltd
Quebec, Canada
$52M +$422K +1,819 +0.8%
DCM
144
Donaldson Capital Management
Indiana
$52M +$1.79M +7,721 +4%
BNP Paribas Asset Management
145
BNP Paribas Asset Management
France
$52M -$12.6M -54,325 -20%
Korea Investment Corp
146
Korea Investment Corp
South Korea
$50.1M -$216K -931 -0.4%
Capital Fund Management (CFM)
147
Capital Fund Management (CFM)
France
$49.8M +$4.22M +18,160 +9%
Asset Management One
148
Asset Management One
Japan
$48.5M +$556K +2,382 +1%
Toronto Dominion Bank
149
Toronto Dominion Bank
Ontario, Canada
$48.3M -$5.95M -25,716 -11%
State of Wisconsin Investment Board
150
State of Wisconsin Investment Board
Wisconsin
$47.8M -$1.54M -6,651 -3%
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