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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 %
DF
1501
Donoghue Forlines
Massachusetts
– -$1.27M -5,742 Closed
DEA
1502
DoubleLine ETF Adviser
Florida
– -$1.22M -5,551 Closed
BCM
1503
Bridgeway Capital Management
Texas
– -$1.21M -5,500 Closed
CK
1504
Cohen Klingenstein
New York
– -$1.15M -5,200 Closed
CCA
1505
Cravens & Co Advisors
Tennessee
– -$999K -4,529 Closed
VEA
1506
Virtus ETF Advisers
New York
– -$974K -4,415 Closed
MIS
1507
Morningstar Investment Services
Illinois
– -$913K -4,183 Closed
GCP
1508
GSA Capital Partners
United Kingdom
– -$747K -3,384 Closed
DFCM
1509
Dark Forest Capital Management
Puerto Rico
– -$719K -3,258 Closed
JWWM
1510
Johnson & White Wealth Management
Pennsylvania
– -$674K -3,053 Closed
ET
1511
Entropy Technologies
New York
– -$661K -2,997 Closed
LBWM
1512
Left Brain Wealth Management
Illinois
– -$631K -2,859 Closed
PR
1513
Payden & Rygel
California
– -$574K -2,600 Closed
HNWAG
1514
High Net Worth Advisory Group
Florida
– -$534K -2,422 Closed
QL
1515
Quarry LP
New York
– -$523K -2,370 Closed
NERM
1516
New England Research & Management
Illinois
– -$480K -2,175 Closed
GLA
1517
Good Life Advisors
Pennsylvania
– -$469K -2,128 Closed
ACM
1518
Alethea Capital Management
Washington
– -$412K -1,868 Closed
BC
1519
Bridgefront Capital
Texas
– -$393K -1,780 Closed
MPM
1520
MBB Public Markets
Illinois
– -$338K -1,530 Closed
OAM
1521
Oxford Asset Management
United Kingdom
– -$337K -1,527 Closed
OCBCO
1522
Oversea-Chinese Banking Corp (OCBC)
Singapore
– -$337K -1,526 Closed
PWPS
1523
Pinnacle Wealth Planning Services
Ohio
– -$330K -1,496 Closed
MRI
1524
Mad River Investors
Massachusetts
– -$291K -1,318 Closed
CCIA
1525
Campbell & Co Investment Adviser
Maryland
– -$275K -1,248 Closed
58 59 60
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