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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 %
SF
1526
Symphony Financial
Texas
– -$245K -1,122 Closed
TCWA
1527
Turtle Creek Wealth Advisors
Texas
– -$233K -1,058 Closed
EW
1528
Elyxium Wealth
California
– -$232K -1,050 Closed
FWA
1529
FSM Wealth Advisors
Ohio
– -$226K -1,025 Closed
LCM
1530
LRT Capital Management
Texas
– -$223K -1,010 Closed
EC
1531
EntryPoint Capital
New York
– -$214K -971 Closed
FIB
1532
First Interstate Bank
Montana
– -$208K -944 Closed
CFM
1533
Catalyst Funds Management
Australia
– -$199K -900 Closed
MRC
1534
Millburn Ridgefield Corp
New York
– -$142K -644 Closed
PS
1535
Planned Solutions
California
– -$66.2K -300 Closed
AF
1536
Arrow Financial
New York
– -$49.6K -225 Closed
ORAM
1537
One River Asset Management
Connecticut
– -$22.3K -102 Closed
SHIM
1538
Stone House Investment Management
Pennsylvania
– -$11.7K -53 Closed
GJWM
1539
Gilliland Jeter Wealth Management
Arkansas
– -$7.72K -35 Closed
HGERS
1540
Householder Group Estate & Retirement Specialist
Arizona
– -$7K -33 Closed
CFG
1541
Copley Financial Group
California
– -$3.75K -17 Closed
SFA
1542
Semmax Financial Advisors
North Carolina
– -$2.86K -13 Closed
MIA
1543
MeadowBrook Investment Advisors
Michigan
– -$1.55K -7 Closed
SIM
1544
Studio Investment Management
Illinois
– -$1.55K -7 Closed
PG
1545
Proffitt & Goodson
Tennessee
– -$1.1K -5 Closed
CA
1546
Claris Advisors
Missouri
– -$1.1K -5 Closed
PCWA
1547
Pacific Capital Wealth Advisors
California
– -$883 -4 Closed
VAMG
1548
Voisard Asset Management Group
Michigan
– -$662 -3 Closed
CWA
1549
Carolina Wealth Advisors
South Carolina
– -$221 -1 Closed
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