CME — CME GROUP INC

Ownership history in EntryPoint Capital, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which EntryPoint Capital, LLC reported a position in CME GROUP INC (CME). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.21% (2025 Q3)
Avg. % of fund
0.1%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 2,051 +969 +89.6% 0.21% $554K $262.67
2025 Q2 ADDED 1,082 +111 +11.4% 0.15% $298K $266.67
2024 Q3 ADDED 971 +900 +1267.6% 0.12% $214K $205.35
2024 Q1 UNCHANGED 71 — 0% 0.01% $15K $198.18
2023 Q4 INITIATED 71 — — 0.01% $15K —
% of Fund (quarterly)    CME price (monthly, adj. close)

Other funds also holding CME

As of 2025 Q4 — sorted by position size

Vitol Holding B.V. 3Y 100.0% BP PLC 3Y 7Y 100.0% Kepos Capital LP 3Y 7Y 46.51% GUARDCAP ASSET MANAGEMENT Ltd 3Y 7Y 13.73% Prevatt Capital Ltd 12.8% CAPITAL COUNSEL LLC/NY 3Y 7Y 8.39% IRON Financial LLC 3Y 7Y 7.33% STEVENS CAPITAL MANAGEMENT LP 3Y 7Y 7.21% Patrick Mauro Investment Advisor, INC. 3Y 7.07% Emmett Investment Management, LP 6.89%
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