Hudson Bay Capital Management
CME icon

Hudson Bay Capital Management’s CME Group CME Stock Holding History

Hudson Bay Capital 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
Q2 		$14.4M Buy
+65,000
New +$18M 0.04% 282
2025
Q4 		– Sell
-33,554
Closed -$9.07M – 1243
2025
Q3 		$9.07M Buy
33,554
+32,484
+3,036% +$8.84M 0.03% 381
2025
Q2 		$295K Buy
1,070
+20
+2% +$5.44K ﹤0.01% 1168
2025
Q1 		$279K Buy
+1,050
New +$259K ﹤0.01% 1105
2023
Q2 		– Sell
-40,000
Closed -$7.66M – 875
2023
Q1 		$7.66M Buy
+40,000
New +$7.23M 0.06% 217
2020
Q1 		– Sell
-30,000
Closed -$6.02M – 513
2019
Q4 		$6.02M Buy
+30,000
New +$6.15M 0.13% 146
2019
Q1 		– Sell
-7,554
Closed -$1.42M – 719
2018
Q4 		$1.42M Sell
7,554
-12,600
-63% -$2.33M 0.02% 581
2018
Q3 		$3.43M Sell
20,154
-53,271
-73% -$8.97M 0.04% 370
2018
Q2 		$12M Buy
73,425
+14,689
+25% +$2.4M 0.17% 113
2018
Q1 		$9.5M Buy
58,736
+21,203
+56% +$3.38M 0.2% 122
2017
Q4 		$5.48M Buy
+37,533
New +$5.35M 0.12% 145
2017
Q2 		– Sell
-5,052
Closed -$600K – 570
2017
Q1 		$600K Sell
5,052
-848
-14% -$102K 0.01% 686
2016
Q4 		$681K Sell
5,900
-10,122
-63% -$1.13M 0.01% 515
2016
Q3 		$1.68M Buy
+16,022
New +$1.67M 0.04% 255
2015
Q3 		– Sell
-98,000
Closed -$9.12M – 215
2015
Q2 		$9.12M Buy
98,000
+36,000
+58% +$3.36M 0.27% 82
2015
Q1 		$5.87M Buy
62,000
+9,000
+17% +$834K 0.16% 99
2014
Q4 		$4.7M Buy
+53,000
New +$4.49M 0.11% 100

Other funds holding CME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Hudson Bay Capital Management's CME Position: Q2 2026 in Review

Hudson Bay Capital Management opened a new position in CME Group (CME) in Q2 2026: 65,000 shares worth $14.4M. The stake represents 0.04% of the portfolio and ranks #282 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in CME as recently as Q3 2025.

Hudson Bay Capital Management first reported a position in CME in Q4 2014 and has held it in 17 quarters since. 1,698 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Hudson Bay Capital Management held 65,000 shares of CME Group worth $14.4M as of Q2 2026.
  • CME Group was a new Hudson Bay Capital Management position in Q2 2026.
  • CME Group made up 0.04% of Hudson Bay Capital Management's portfolio in Q2 2026, its #282 holding.
  • Hudson Bay Capital Management first reported a position in CME Group in Q4 2014 and has held it in 17 quarters since.
  • 1,698 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.