Silphium Asset Management
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Silphium Asset Management’s CME Group CME Stock Holding History

Silphium Asset Management’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
2026
Q3 		$1.22M Hold
4,673
– – 0.4% 33
2026
Q2 		$1.03M Buy
4,673
+480
+11% +$133K 0.35% 34
2026
Q1 		$1.24M Sell
4,193
-1,740
-29% -$517K 0.47% 27
2025
Q4 		$1.62M Sell
5,933
-4,623
-44% -$1.26M 0.69% 29
2025
Q3 		$2.85M Sell
10,556
-7,300
-41% -$1.99M 0.84% 32
2025
Q2 		$4.92M Sell
17,856
-5,372
-23% -$1.46M 1.75% 18
2025
Q1 		$6.16M Buy
23,228
+405
+2% +$100K 4.97% 4
2024
Q4 		$5.3M Sell
22,823
-2,422
-10% -$557K 1.75% 18
2024
Q3 		$5.57M Buy
25,245
+98
+0.4% +$20.3K 1.99% 14
2024
Q2 		$4.94M Buy
25,147
+660
+3% +$136K 2.35% 12
2024
Q1 		$5.27M Buy
24,487
+437
+2% +$91.8K 2.66% 12
2023
Q4 		$5.06M Buy
24,050
+2,200
+10% +$469K 2.7% 10
2023
Q3 		$4.37M Buy
21,850
+1,500
+7% +$298K 1.4% 20
2023
Q2 		$3.77M Buy
20,350
+5,000
+33% +$924K 1.64% 16
2023
Q1 		$2.94M Buy
15,350
+14,000
+1,037% +$2.53M 2.26% 17
2022
Q4 		$227K Hold
1,350
– – 0.23% 38
2022
Q3 		$239K Sell
1,350
-8,000
-86% -$1.58M 0.22% 41
2022
Q2 		$1.91M Buy
9,350
+8,450
+939% +$1.79M 2.9% 10
2022
Q1 		$214K Hold
900
– – 0.25% 55
2021
Q4 		$206K Sell
900
-400
-31% -$88K 0.19% 45
2021
Q3 		$251K Buy
+1,300
New +$263K 0.1% 105
2019
Q4 		– Sell
-1,000
Closed -$211K – 71
2019
Q3 		$211K Buy
+1,000
New +$209K 0.08% 89
2019
Q2 		– Sell
-1,525
Closed -$251K – 92
2019
Q1 		$251K Buy
+1,525
New +$270K 0.14% 64

Other funds holding CME

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
J. Safra Sarasin Holding
J. Safra Sarasin Holding $7.05B AUM 26.14% 1-Year Est. Return
Maj Invest Holding A/S
Maj Invest Holding A/S Copenhagen K, Denmark $2.26B AUM 22.4% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Silphium Asset Management's CME Position: Q3 2026 in Review

Silphium Asset Management held its CME Group (CME) position steady in Q3 2026 at 4,673 shares worth $1.22M. The position accounts for 0.4% of the portfolio, ranked #33.

Silphium Asset Management first reported a position in CME in Q1 2019 and has held it in 23 quarters since. The position peaked at $6.16M in Q1 2025. 575 funds tracked by Wall St. Rank hold CME as of Q3 2026.

  • Silphium Asset Management held 4,673 shares of CME Group worth $1.22M as of Q3 2026.
  • Silphium Asset Management left its CME Group share count unchanged in Q3 2026.
  • CME Group made up 0.4% of Silphium Asset Management's portfolio in Q3 2026, its #33 holding.
  • Silphium Asset Management first reported a position in CME Group in Q1 2019 and has held it in 23 quarters since.
  • Silphium Asset Management's CME Group position peaked at $6.16M in Q1 2025.
  • 575 funds tracked by Wall St. Rank held CME Group as of Q3 2026.

Based on Silphium Asset Management's 13F filing for Q3 2026, filed 27 Oct 2026.