CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

131 hedge funds and large institutions have $994M invested in CMB.TECH NV in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 31 increasing their positions, 41 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-2
Holders Change %
-1.5%
% of All Funds
1.92%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
47
Increased
31
Reduced
41
Closed
49
Calls
$315K
Puts
$12M
Net Calls
-$11.6M
Net Calls Change
-$10.6M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$157M
2
PAM
PSquared Asset Management
Switzerland
$43.2M
3
Norges Bank
Norges Bank
Norway
$91.5M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$38.3M
5
AAM
Alpine Associates Management
Florida
$34.4M

Top Sellers

1
MGIM
M&G Investment Management
United Kingdom
$1.27M
2
SSA
Schonfeld Strategic Advisors
New York
$0
3
ECM
ExodusPoint Capital Management
New York
$0
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
Two Sigma Investments
Two Sigma Investments
New York
$3.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCMNY
26
Westchester Capital Management (New York)
New York
$8.51M +$8.51M +483,797 New
UIC
27
Uniplan Investment Counsel
Wisconsin
$7.14M -$538K -30,549 -7%
GCL
28
Glazer Capital LLC
New York
$6.82M +$6.82M +387,663 New
Renaissance Technologies
29
Renaissance Technologies
New York
$6.26M -$7.41M -421,540 -54%
PCM
30
Prelude Capital Management
New York
$6.15M +$5.39M +306,326 +710%
Millennium Management
31
Millennium Management
New York
$5.13M -$8.28M -470,878 -62%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$5.04M +$2.18M +123,724 +76%
First Trust Advisors
33
First Trust Advisors
Illinois
$4.94M +$4.62M +262,002 +1,436%
GF
34
Gabelli Funds
New York
$4.69M +$4.69M +266,466 New
SCM
35
Segantii Capital Management
Hong Kong
$4.38M +$4.38M +248,790 New
Marshall Wace
36
Marshall Wace
United Kingdom
$4.37M +$3.99M +226,935 +1,067%
GCIA
37
Gabelli & Co Investment Advisers
New York
$4.15M +$4.15M +236,128 New
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$3.82M +$3.82M +217,429 New
Swiss National Bank
39
Swiss National Bank
Switzerland
$3.45M -$398K -22,506 -10%
Two Sigma Investments
40
Two Sigma Investments
New York
$3.33M -$10.5M -596,164 -76%
Citadel Advisors
41
Citadel Advisors
Florida
$3.2M +$2.99M +169,848 +1,423%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$3.12M +$3.12M +177,340 New
RAM
43
Ramirez Asset Management
New York
$3.12M +$893K +50,785 +40%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$3.07M -$7.41M -421,200 -71%
CG
45
Carmignac Gestion
France
$3.03M +$3.03M +172,530 New
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$2.72M +$2.72M +144,897 New
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$2.71M -$276K -15,677 -9%
SC
48
Sagefield Capital
Texas
$2.48M +$2.48M +141,243 New
Jane Street
49
Jane Street
New York
$2.33M +$979K +55,645 +72%
SRC
50
Samson Rock Capital
United Kingdom
$2.29M +$2.29M +129,980 New
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