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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
Millennium Management
26
Millennium Management
New York
$6.32M -$14.3M -1,136,769 -69%
MAM
27
Melqart Asset Management
United Kingdom
$5.29M +$5.24M +418,161 New
GCWM
28
Graham Capital Wealth Management
District of Columbia
$4.92M -$609K -48,544 -11%
Allianz Asset Management
29
Allianz Asset Management
Germany
$4.79M -$227K -18,115 -5%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$4.79M -$6.71M -535,222 -59%
Deutsche Bank
31
Deutsche Bank
Germany
$4.7M +$121K +9,684 +3%
XT
32
XTX Topco
Cayman Islands
$4.65M +$2.93M +233,644 +175%
ACM
33
Aquatic Capital Management
Illinois
$4.56M +$4.52M +360,495 New
LPL Financial
34
LPL Financial
California
$4.34M +$1.24M +98,825 +40%
PP
35
PDT Partners
New York
$4.16M +$4.12M +328,763 New
BFM
36
Boothbay Fund Management
New York
$3.98M -$610K -48,671 -13%
QT
37
Quantbot Technologies
New York
$3.16M -$106K -8,415 -3%
Swiss National Bank
38
Swiss National Bank
Switzerland
$3.14M
UBS Group
39
UBS Group
Switzerland
$2.95M -$1.53M -122,235 -34%
SG Americas Securities
40
SG Americas Securities
New York
$2.83M +$1.33M +106,181 +90%
OQS
41
Occudo Quantitative Strategies
Florida
$2.44M +$2.22M +176,863 New
Squarepoint
42
Squarepoint
New York
$1.88M +$1.86M +148,695 New
EGM
43
Engineers Gate Manager
New York
$1.85M +$1.21M +96,301 +193%
Legal & General Group
44
Legal & General Group
United Kingdom
$1.82M -$1M -79,976 -36%
MM
45
Marnell Management
Michigan
$1.78M -$547K -43,659 -24%
HF
46
HRT Financial
New York
$1.64M +$1.63M +129,923 New
Group One Trading
47
Group One Trading
Illinois
$1.4M -$809K -64,483 -37%
PAP
48
Persistent Asset Partners
Hong Kong
$1.39M +$704K +56,110 +102%
N
49
Numerai
California
$1.35M +$1.34M +106,802 New
VAM
50
Vanguard Asset Management
$1.35M +$1.31M +104,443 New

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.