Hudson Bay Capital Management
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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
2025
Q3 		– Sell
-1,200
Closed -$331K – 1314
2025
Q2 		$331K Buy
+1,200
New +$326K ﹤0.01% 1155
2017
Q1 		– Sell
-11,000
Closed -$1.27M – 807
2016
Q4 		$1.27M Buy
+11,000
New +$1.22M 0.03% 440

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Geode Capital Management
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Morgan Stanley
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Norges Bank
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Hudson Bay Capital Management's CME Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of CME Group (CME) in Q4 2025, closing a stake of 33,554 shares — an estimated $9.07M sold.

Hudson Bay Capital Management first reported a position in CME in Q4 2014 and held it in 16 quarters. The position peaked at $12M in Q2 2018. 1,732 funds tracked by Wall St. Rank hold CME as of Q4 2025.

  • Hudson Bay Capital Management reported no remaining CME Group position as of Q4 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 33,554 CME Group shares in Q4 2025, an estimated $9.07M.
  • Hudson Bay Capital Management first reported a position in CME Group in Q4 2014 and held it in 16 quarters.
  • Hudson Bay Capital Management's CME Group position peaked at $12M in Q2 2018.
  • 1,732 funds tracked by Wall St. Rank held CME Group as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.