CMBT

CMB.TECH NV

99 hedge funds and large institutions have $387M invested in CMB.TECH NV in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

less funds holding

Funds holding:

less ownership

Funds ownership:

20% less capital invested

Capital invested by funds: $481M → $387M (-$94.7M)

24% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 25

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
99
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.71M
Puts
$1.68M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.39M
27
$1.56M
28
$1.55M
29
$1.49M
30
$1.42M
31
$1.39M
32
$1.32M
33
$1.03M
34
$972K
35
$889K
36
$877K
37
$579K
38
$572K
39
$557K
40
$557K
41
$471K
42
$470K
43
$449K
44
$441K
45
$395K
46
$383K
47
$369K
48
$351K
49
$342K
50
$316K