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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 %
AP
1476
Aspect Partners
Virginia
$232 – – –
SMAM
1477
Sugar Maple Asset Management
Wisconsin
$232 +$232 +1 New
MBI
1478
Montrusco Bolton Investments
Quebec, Canada
– -$127M -574,769 Closed
JCM
1479
Junto Capital Management
New York
– -$50.9M -230,467 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1480
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$20.6M -93,444 Closed
PHK
1481
Point72 Hong Kong
Hong Kong
– -$16.8M -76,291 Closed
PCM
1482
Prana Capital Management
Connecticut
– -$11.7M -53,098 Closed
QIM
1483
Quantitative Investment Management
Virginia
– -$8.9M -40,343 Closed
CCM
1484
Channing Capital Management
Illinois
– -$6.17M -27,978 Closed
P2P
1485
Phase 2 Partners
California
– -$5.68M -25,756 Closed
CCM
1486
Cinctive Capital Management
New York
– -$5.68M -25,749 Closed
TC
1487
Trium Capital
United Kingdom
– -$5.5M -24,933 Closed
SG
1488
Sienna Gestion
France
– -$5.12M -23,258 Closed
EGM
1489
Engineers Gate Manager
New York
– -$4.9M -22,187 Closed
FC
1490
FORA Capital
Florida
– -$4.46M -20,219 Closed
QT
1491
Quantbot Technologies
New York
– -$4.17M -18,883 Closed
ERSOT
1492
Employees Retirement System of Texas
Texas
– -$4.11M -18,628 Closed
ACM
1493
Aquatic Capital Management
Illinois
– -$3.93M -17,800 Closed
TI
1494
Trexquant Investment
Connecticut
– -$3.44M -15,574 Closed
SM
1495
Sciencast Management
New Jersey
– -$2.82M -12,789 Closed
FTDI
1496
First Trust Direct Indexing
Massachusetts
– -$2.62M -11,887 Closed
QCM
1497
Qsemble Capital Management
New York
– -$1.84M -8,357 Closed
FRM
1498
Fox Run Management
Connecticut
– -$1.57M -7,125 Closed
MC
1499
Machina Capital
France
– -$1.4M -6,349 Closed
Capstone Investment Advisors
1500
Capstone Investment Advisors
New York
– -$1.37M -6,205 Closed
58 59
60
61 62