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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 %
Balyasny Asset Management
176
Balyasny Asset Management
Illinois
$33.4M -$265M -1,141,943 -89%
William Blair & Company
177
William Blair & Company
Illinois
$33.3M -$6.77M -29,167 -17%
MSV
178
MN Services Vermogensbeheer
Netherlands
$33.2M +$952K +4,100 +3%
DnB Asset Management
179
DnB Asset Management
Norway
$32.3M +$260K +1,119 +0.8%
Baird Financial Group
180
Baird Financial Group
Wisconsin
$31.8M +$1.02M +4,399 +3%
Public Sector Pension Investment Board (PSP Investments)
181
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$31.5M +$16.9M +72,749 +116%
GAM
182
Groupama Asset Management
France
$31.4M +$22.7M +98,219 +264%
CI
183
Cooper Investors
Australia
$31.1M -$6.4M -27,572 -17%
Handelsbanken Fonder
184
Handelsbanken Fonder
Sweden
$30.9M +$1.5M +6,451 +5%
State of New Jersey Common Pension Fund D
185
State of New Jersey Common Pension Fund D
New Jersey
$30.7M – – –
Rafferty Asset Management
186
Rafferty Asset Management
New York
$29.5M +$1.17M +5,049 +4%
HKAM
187
Horizon Kinetics Asset Management
New York
$29.2M -$664K -2,860 -2%
KK
188
KLP Kapitalforvaltning
Norway
$28.9M +$28.9M +121,687 New
ERIM
189
Eagle Ridge Investment Management
Connecticut
$28.7M +$61.8K +266 +0.2%
YL
190
YCG LLC
Texas
$28.2M -$1.68M -7,226 -6%
FSA
191
Franklin Street Advisors
North Carolina
$27.8M -$246K -1,060 -0.9%
LF
192
Lansforsakringar Fondforvaltning
Sweden
$27.8M +$27.8M +119,588 New
Robeco Institutional Asset Management
193
Robeco Institutional Asset Management
Netherlands
$27.4M -$7.82M -33,676 -22%
RAM
194
Resona Asset Management
Japan
$26.8M -$807K -3,473 -3%
CAG
195
Crestwood Advisors Group
Massachusetts
$26.7M +$26.7M +115,092 New
CIBC Asset Management
196
CIBC Asset Management
Ontario, Canada
$26.5M +$257K +1,106 +1%
OWP
197
Obermeyer Wealth Partners
Colorado
$26.3M -$293K -1,260 -1%
SO
198
STRS Ohio
Ohio
$25.7M -$1.13M -4,869 -4%
IMPI
199
Ilmarinen Mutual Pension Insurance
Finland
$25.7M +$3.14M +13,500 +14%
State of Tennessee, Department of Treasury
200
State of Tennessee, Department of Treasury
Tennessee
$25.6M +$2.85M +12,279 +13%
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