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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 %
CGPCS
201
Capital Group Private Client Services
California
$25.2M -$1.11M -4,785 -4%
FSA
202
Fort Sheridan Advisors
Illinois
$25.1M – – –
MAM
203
Madison Asset Management
Wisconsin
$24.8M -$8.42M -36,264 -25%
MIA
204
Madison Investment Advisors
Wisconsin
$24.8M +$24.8M +106,780 New
Rockefeller Capital Management
205
Rockefeller Capital Management
New York
$24.7M -$758K -3,264 -3%
SEI Investments
206
SEI Investments
Pennsylvania
$24.5M -$8.41M -36,228 -26%
FAF
207
Fjarde Ap-fonden
Sweden
$24.4M +$1.02M +4,400 +4%
JF
208
Jump Financial
Illinois
$24.3M -$25.2M -108,542 -51%
BHCM
209
Brevan Howard Capital Management
Jersey
$24.2M -$3.59M -15,438 -13%
ASRS
210
Arizona State Retirement System
Arizona
$24.1M +$126K +542 +0.5%
SOMRS
211
State of Michigan Retirement System
Michigan
$24M -$92.9K -400 -0.4%
UIM
212
USS Investment Management
United Kingdom
$24M -$575K -2,474 -2%
ACM
213
Advisors Capital Management
New Jersey
$23.9M +$201K +864 +0.8%
MB
214
Mizuho Bank
Japan
$23.8M – – –
CII
215
Capital International Inc
California
$23.6M -$3.1M -13,332 -12%
PFP
216
Pinnacle Financial Partners
Tennessee
$23.5M +$214K +922 +0.9%
GT
217
Glenmede Trust
Pennsylvania
$23M -$807K -3,473 -3%
VLKIM
218
Van Lanschot Kempen Investment Management
Netherlands
$22.8M -$4.9M -21,108 -18%
Mariner
219
Mariner
Kansas
$22.8M +$934K +4,024 +4%
IGAM
220
iA Global Asset Management
Quebec, Canada
$22.7M +$3.78M +16,264 +20%
CF
221
Corebridge Financial
Texas
$22.7M -$1.1M -4,745 -5%
UH
222
Unigestion Holding
Switzerland
$22.5M -$5.71M -24,581 -20%
AFIA
223
America First Investment Advisors
Nebraska
$22.5M -$275K -1,185 -1%
Swedbank
224
Swedbank
Sweden
$22.2M +$5.68M +24,455 +34%
MIM
225
MetLife Investment Management
New Jersey
$22.1M +$405K +1,744 +2%
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