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
-9,700
Closed -$2.67M – 1315
2025
Q2 		$2.67M Buy
+9,700
New +$2.64M 0.01% 716
2019
Q1 		– Sell
-27,500
Closed -$5.17M – 720
2018
Q4 		$5.17M Buy
+27,500
New +$5.08M 0.07% 282
2017
Q2 		– Sell
-8,600
Closed -$1.02M – 571
2017
Q1 		$1.02M Sell
8,600
-14,000
-62% -$1.68M 0.01% 616
2016
Q4 		$2.61M Sell
22,600
-52,400
-70% -$5.83M 0.05% 296
2016
Q3 		$7.84M Buy
+75,000
New +$7.83M 0.19% 96

Other funds holding CME

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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.