CMBT

CMB.TECH NV

118 hedge funds and large institutions have $387M invested in CMB.TECH NV in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

31% less capital invested

Capital invested by funds: $563M → $387M (-$177M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
118
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.34M
Puts
$2.18M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.4M
27
$3.23M
28
$3.09M
29
$2.97M
30
$2.85M
31
$2.84M
32
$2.79M
33
$2.67M
34
$2.35M
35
$2.09M
36
$2.04M
37
$2.03M
38
$2M
39
$1.66M
40
$1.57M
41
$1.42M
42
$1.42M
43
$1.14M
44
$1.04M
45
$1M
46
$940K
47
$928K
48
$910K
49
$735K
50
$653K