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CMBT

CMB.TECH NV

162 hedge funds and large institutions have $537M invested in CMB.TECH NV in 2026 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 44 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 16

68% more capital invested

Capital invested by funds: $319M → $537M (+$218M)

15% more call options, than puts

Call options by funds: $16.9M | Put options by funds: $14.6M

13% more funds holding

Funds holding: 143162 (+19)

8% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 48

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
162
Holders Change
+19
Holders Change %
+13.29%
% of All Funds
1.99%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
38
Increased
44
Reduced
48
Closed
16
Calls
$16.9M
Puts
$14.6M
Net Calls
+$2.24M
Net Calls Change
+$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
ECA
1
Encompass Capital Advisors
New York
$44.3M +$12.5M +1,000,693 +40%
VCM
2
Vanguard Capital Management
Pennsylvania
$41.9M +$40.6M +3,241,144 New
F
3
Folketrygdfondet
Norway
$35.2M -$153K -12,225 -0.4%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$29M +$28.7M +2,288,834 New
Citadel Advisors
5
Citadel Advisors
Florida
$28.5M +$18M +1,436,742 +176%
Goldman Sachs
6
Goldman Sachs
New York
$23.2M -$12.7M -1,015,614 -36%
Morgan Stanley
7
Morgan Stanley
New York
$19.8M +$6.56M +523,490 +50%
Renaissance Technologies
8
Renaissance Technologies
New York
$17.8M +$13.1M +1,045,800 +288%
Jane Street
9
Jane Street
New York
$17.6M +$2.69M +214,857 +18%
Two Sigma Investments
10
Two Sigma Investments
New York
$15.3M +$13.1M +1,040,981 +617%
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
$14.1M +$14M +1,115,861 New
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$13.7M +$12.3M +982,797 +964%
Bank of America
13
Bank of America
North Carolina
$13.6M +$11.3M +901,688 +527%
JP Morgan Chase
14
JP Morgan Chase
New York
$13.4M +$13M +1,039,485 +2,525%
Voloridge Investment Management
15
Voloridge Investment Management
Florida
$13.4M +$8.68M +692,053 +190%
VFT
16
Vanguard Fiduciary Trust
Pennsylvania
$12.5M +$12.2M +969,918 New
Citigroup
17
Citigroup
New York
$10.7M +$5.56M +443,693 +109%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$10.6M +$10.5M +838,485 +455,698%
FAM
19
Fearnley Asset Management
$8.86M -$4.58M -365,000 -34%
Barclays
20
Barclays
United Kingdom
$8.83M +$7.19M +573,099 +459%
TI
21
Trexquant Investment
Connecticut
$8.27M +$8.2M +654,098 New
JF
22
Jump Financial
Illinois
$8.14M +$5.5M +438,968 +214%
Walleye Capital
23
Walleye Capital
New York
$7.22M +$7.15M +570,371 New
OIM
24
Oceanic Investment Management
Isle Of Man
$7.15M -$5.43M -433,184 -43%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$6.59M +$2.05M +163,845 +46%

CMBT Hedge Fund Activity: Q1 2026 in Review

162 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q1 2026, worth a combined $537M — up 68% from $319M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CMBT positions and 16 closed out — a net gain of 22 holders — while 44 added to existing stakes and 48 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $28.7M. The largest seller was Millennium Management, cutting an estimated $14.3M.

  • 162 institutional investors held CMB.TECH NV (CMBT) as of Q1 2026, up from 143 in Q4 2025.
  • Funds reported $537M of CMB.TECH NV stock for Q1 2026, up 68% quarter-over-quarter.
  • 38 funds opened new CMB.TECH NV positions in Q1 2026 and 16 closed out, a net change of +22 holders.
  • The largest CMB.TECH NV buyer in Q1 2026 was Arrowstreet Capital, an estimated $28.7M added.
  • The largest CMB.TECH NV seller in Q1 2026 was Millennium Management, an estimated $14.3M sold.

Based on aggregated 13F filings for Q1 2026.