7 hedge funds and family offices disclose a CME position in their latest SEC 13F filing — combined $512.3M in market value. Of those, 2 are classified as value investors.
| # | Investor | Fund | Shares | Value | % of Portfolio | Filed |
|---|---|---|---|---|---|---|
| 1 | Egerton Capital | Egerton Capital (UK) LLP | 1,179,792 | $322.2M | 3.50% | 2025-12-31 |
| 2 | Seth Klarman | BAUPOST GROUP LLC/MA | 619,000 | $136.7M | 2.52% | 2026-06-30 |
| 3 | Viking Global | Viking Global Investors LP | 152,980 | $33.8M | 0.10% | 2026-06-30 |
| 4 | Tom Gayner | Markel Group Inc. | 49,750 | $11.0M | 0.08% | 2026-06-30 |
| 5 | George Soros | Soros Fund Management LLC | 30,028 | $6.6M | 0.08% | 2026-06-30 |
| 6 | Lindsell Train | Lindsell Train Ltd | 7,400 | $2.0M | 0.05% | 2025-12-31 |
| 7 | Christopher Bloomstran | Semper Augustus Investments Group LLC | 143 | $39K | 0.01% | 2025-12-31 |
As of the latest 13F window, 7 tracked superinvestors hold CME. The largest disclosed position is Egerton Capital at $322.2M (3.5% of portfolio).
13F filings are due 45 days after each quarter end and capture long-equity positions held by U.S. institutional managers with $100M+ AUM. Use this page to see exactly who is buying CME, how concentrated each position is, and the implied conviction level relative to the rest of each investor's book.
Key takeaways
7 hedge funds and family offices disclose a CME position in their latest SEC 13F filing — combined $512.3M in market value. Of those, 2 are classified as value investors.
| # | Investor | Fund | Shares | Value | % of Portfolio | Filed |
|---|---|---|---|---|---|---|
| 1 | Egerton Capital | Egerton Capital (UK) LLP | 1,179,792 | $322.2M | 3.50% | 2025-12-31 |
| 2 | Seth Klarman | BAUPOST GROUP LLC/MA | 619,000 | $136.7M | 2.52% | 2026-06-30 |
| 3 | Viking Global | Viking Global Investors LP | 152,980 | $33.8M | 0.10% | 2026-06-30 |
| 4 | Tom Gayner | Markel Group Inc. | 49,750 | $11.0M | 0.08% | 2026-06-30 |
| 5 | George Soros | Soros Fund Management LLC | 30,028 | $6.6M | 0.08% | 2026-06-30 |
| 6 | Lindsell Train | Lindsell Train Ltd | 7,400 | $2.0M | 0.05% | 2025-12-31 |
| 7 | Christopher Bloomstran | Semper Augustus Investments Group LLC | 143 | $39K | 0.01% | 2025-12-31 |
As of the latest 13F window, 7 tracked superinvestors hold CME. The largest disclosed position is Egerton Capital at $322.2M (3.5% of portfolio).
13F filings are due 45 days after each quarter end and capture long-equity positions held by U.S. institutional managers with $100M+ AUM. Use this page to see exactly who is buying CME, how concentrated each position is, and the implied conviction level relative to the rest of each investor's book.
Key takeaways
