Alyeska Investment Group
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Alyeska Investment Group’s CME Group CME Stock Holding History

Alyeska Investment Group’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-236,425
Closed -$63.9M – 611
2025
Q3 		$63.9M Buy
+236,425
New +$64.3M 0.19% 142
2024
Q3 		– Sell
-22,991
Closed -$4.52M – 557
2024
Q2 		$4.52M Buy
22,991
+1,672
+8% +$345K 0.03% 349
2024
Q1 		$4.59M Sell
21,319
-103,887
-83% -$21.8M 0.03% 333
2023
Q4 		$26.4M Buy
+125,206
New +$26.7M 0.17% 167
2022
Q3 		– Sell
-89,642
Closed -$18.4M – 396
2022
Q2 		$18.4M Buy
+89,642
New +$19M 0.21% 153
2021
Q4 		– Sell
-1,684
Closed -$326K – 620
2021
Q3 		$326K Buy
+1,684
New +$341K ﹤0.01% 649
2019
Q2 		– Sell
-1,911
Closed -$315K – 453
2019
Q1 		$315K Buy
+1,911
New +$338K ﹤0.01% 358
2018
Q4 		– Sell
-335,876
Closed -$57.2M – 378
2018
Q3 		$57.2M Sell
335,876
-50,619
-13% -$8.52M 0.63% 55
2018
Q2 		$63.4M Buy
+386,495
New +$63.1M 0.57% 63
2016
Q3 		– Sell
-77,824
Closed -$7.58M – 467
2016
Q2 		$7.58M Buy
+77,824
New +$7.35M 0.07% 270
2016
Q1 		– Sell
-22,190
Closed -$2.01M – 398
2015
Q4 		$2.01M Sell
22,190
-355,115
-94% -$33.4M 0.02% 307
2015
Q3 		$35M Buy
377,305
+363,535
+2,640% +$34.6M 0.41% 90
2015
Q2 		$1.28M Buy
+13,770
New +$1.28M 0.01% 391

Other funds holding CME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Alyeska Investment Group's CME Position: Q4 2025 in Review

Alyeska Investment Group sold out of CME Group (CME) in Q4 2025, closing a stake of 236,425 shares — an estimated $63.9M sold.

Alyeska Investment Group first reported a position in CME in Q2 2015 and held it in 13 quarters. The position peaked at $63.9M in Q3 2025. 1,736 funds tracked by Wall St. Rank hold CME as of Q4 2025.

  • Alyeska Investment Group reported no remaining CME Group position as of Q4 2025 after selling out during the quarter.
  • Alyeska Investment Group sold 236,425 CME Group shares in Q4 2025, an estimated $63.9M.
  • Alyeska Investment Group first reported a position in CME Group in Q2 2015 and held it in 13 quarters.
  • Alyeska Investment Group's CME Group position peaked at $63.9M in Q3 2025.
  • 1,736 funds tracked by Wall St. Rank held CME Group as of Q4 2025.

Based on Alyeska Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.