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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 %
VOYA Investment Management
151
VOYA Investment Management
Georgia
$46.6M -$1.57M -6,754 -3%
Prudential Financial
152
Prudential Financial
New Jersey
$45.4M -$6.59M -28,388 -13%
Allspring Global Investments
153
Allspring Global Investments
North Carolina
$45.2M -$776K -3,336 -2%
PI
154
PineBridge Investments
New York
$45M +$8.26M +35,572 +22%
Chevy Chase Trust
155
Chevy Chase Trust
Maryland
$45M -$902K -3,884 -2%
Los Angeles Capital Management
156
Los Angeles Capital Management
California
$44.8M -$2.61M -11,249 -6%
Man Group
157
Man Group
United Kingdom
$44.6M +$5.12M +22,049 +13%
NRCM
158
North Reef Capital Management
California
$42.9M -$9.39M -40,439 -18%
MAMU
159
Marathon Asset Management (UK)
United Kingdom
$42.7M +$6.39M +26,913 +18%
Natixis Advisors
160
Natixis Advisors
Massachusetts
$42.5M +$4.08M +17,575 +11%
Treasurer of the State of North Carolina
161
Treasurer of the State of North Carolina
North Carolina
$42.4M +$635K +2,735 +2%
Aviva
162
Aviva
United Kingdom
$40.8M -$2.09M -8,997 -5%
ACI
163
Alpha Cubed Investments
California
$39.8M -$1.18M -5,070 -3%
Focus Partners Wealth
164
Focus Partners Wealth
Massachusetts
$38.6M +$4.42M +19,007 +13%
CB
165
Commerce Bank
Missouri
$37.8M -$1.62M -6,981 -4%
LPL Financial
166
LPL Financial
California
$36.6M +$6.22M +26,790 +20%
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$36.2M +$691K +2,974 +2%
CI
168
Conning Inc
Connecticut
$35.9M -$4.51M -19,400 -11%
WANY
169
Wealthspire Advisors (New York)
New York
$35.6M -$2.85M -12,264 -7%
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$35.5M -$1.76M -7,563 -5%
PC
171
Prevatt Capital
Bahamas
$34.8M – – –
M&T Bank
172
M&T Bank
New York
$34.8M +$12.5M +53,717 +56%
BS
173
Banco Santander
Spain
$34M +$8.47M +36,484 +33%
KeyBank National Association
174
KeyBank National Association
Ohio
$33.8M -$276K -1,190 -0.8%
Impax Asset Management Group
175
Impax Asset Management Group
United Kingdom
$33.7M -$10.6M -45,805 -24%
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