CMBT

CMB.TECH NV

98 hedge funds and large institutions have $427M invested in CMB.TECH NV in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

15% less capital invested

Capital invested by funds: $504M → $427M (-$77.2M)

23% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 31

Holders
98
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.75M
Puts
$3.7M
Net Calls
Net Calls Change

Top Buyers

1 +$9.63M
2 +$8.51M
3 +$7.18M
4
JP Morgan Chase
JP Morgan Chase
New York
+$5.67M
5
VI
Vestcor Inc
New Brunswick, Canada
+$4.49M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.39M
27
$2.31M
28
$2.24M
29
$2.1M
30
$2.08M
31
$1.91M
32
$1.66M
33
$1.54M
34
$1.48M
35
$1.39M
36
$1.31M
37
$909K
38
$847K
39
$839K
40
$748K
41
$748K
42
$610K
43
$583K
44
$505K
45
$468K
46
$446K
47
$435K
48
$410K
49
$338K
50
$331K