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Southpoint Capital Advisors’s CME Group CME Stock Holding History

Southpoint Capital Advisors’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
Q1 		– Sell
-500,000
Closed -$116M – 44
2024
Q4 		$116M Buy
+500,000
New +$115M 2.72% 18
2021
Q1 		– Sell
-100,000
Closed -$18.2M – 69
2020
Q4 		$18.2M Buy
+100,000
New +$17M 0.32% 45

Other funds holding CME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Southpoint Capital Advisors's CME Position: Q1 2025 in Review

Southpoint Capital Advisors sold out of CME Group (CME) in Q1 2025, closing a stake of 500,000 shares — an estimated $116M sold.

Southpoint Capital Advisors first reported a position in CME in Q4 2020 and held it in 2 quarters. The position peaked at $116M in Q4 2024. 1,596 funds tracked by Wall St. Rank hold CME as of Q1 2025.

  • Southpoint Capital Advisors reported no remaining CME Group position as of Q1 2025 after selling out during the quarter.
  • Southpoint Capital Advisors sold 500,000 CME Group shares in Q1 2025, an estimated $116M.
  • Southpoint Capital Advisors first reported a position in CME Group in Q4 2020 and held it in 2 quarters.
  • Southpoint Capital Advisors's CME Group position peaked at $116M in Q4 2024.
  • 1,596 funds tracked by Wall St. Rank held CME Group as of Q1 2025.

Based on Southpoint Capital Advisors's 13F filing for Q1 2025, filed 15 May 2025.