Louis Moore Bacon's CME Position Overview
Louis Moore Bacon (via Moore Capital Management, Lp) currently holds 45.0K shares of CME Group Inc. (CME) worth $12.16 M, representing 0.17% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Louis Moore Bacon has maintained a long-term strategic position in CME, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2018, adding 96.3K shares. Largest reduction occurred in Q3 2018, reducing 96.3K shares.
Analysis based on 13F filings available since 2013 Q2
Louis Moore Bacon's CME Group (CME) Holding Value Over Time
Track share changes against reported price movement
Quarterly CME Group (CME) Trades by Louis Moore Bacon
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +105,001 | Add 0.00% | 105,000 | $75.95 |
| Q4 2014 | +32 | Add 0.03% | 105,032 | $88.65 |
| Q4 2016 | +53 | Add 0.05% | 105,085 | $115.35 |
| Q1 2017 | -53 | Reduce 0.05% | 105,032 | $118.80 |
| Q2 2018 | +96,280 | Add 91.67% | 201,312 | $163.92 |
| Q3 2018 | -96,280 | Reduce 47.83% | 105,032 | $170.21 |
| Q4 2019 | -60,032 | Reduce 57.16% | 45,000 | $200.71 |
| Q4 2024 | +1,606 | Add 3.57% | 46,606 | $232.23 |
| Q1 2025 | -1,606 | Reduce 3.45% | 45,000 | $265.29 |
Louis Moore Bacon's CME Group Investment FAQs
Louis Moore Bacon first purchased CME Group Inc. (CME) in Q2 2013, acquiring 105,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Louis Moore Bacon has held CME Group Inc. (CME) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Louis Moore Bacon's largest addition to CME Group Inc. (CME) was in Q2 2013, adding 105,000 shares worth $7.98 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Louis Moore Bacon's firm, Moore Capital Management, Lp, owns 45,000 shares of CME Group Inc. (CME), valued at approximately $12.16 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, CME Group Inc. (CME) represents approximately 0.17% of Louis Moore Bacon's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Louis Moore Bacon's peak holding in CME Group Inc. (CME) was 201,312 shares, as reported at the end of Q2 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.