CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

89 hedge funds and large institutions have $505M invested in CMB.TECH NV in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 38 reducing their positions, and 52 closing their positions.

Holders
89
Holders Change
-42
Holders Change %
-32.06%
% of All Funds
1.29%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
11
Increased
25
Reduced
38
Closed
52
Calls
$389K
Puts
$1.8M
Net Calls
-$1.41M
Net Calls Change
+$10.2M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$67.4M
2
GCL
2
Glazer Capital LLC
New York
$27.3M
3
CCP
3
Corbin Capital Partners
New York
$18.6M
4
Bank of America
4
Bank of America
North Carolina
$33.9M
5
BFM
5
Boothbay Fund Management
New York
$13.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.31M
2
Norges Bank
2
Norges Bank
Norway
$9.96M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.3M
4
PAM
4
PSquared Asset Management
Switzerland
$0
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$1.48M -$3.37M -202,762 -70%
Two Sigma Investments
27
Two Sigma Investments
New York
$1.41M -$1.74M -104,558 -55%
BMCM
28
Black Maple Capital Management
Wisconsin
$1.4M -$7.46M -417,623 -84%
Morgan Stanley
29
Morgan Stanley
New York
$1.31M -$147M -8,867,093 -99%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$1.11M -$1.45M -87,374 -57%
OR
31
Olympiad Research
Connecticut
$934K – – –
PP
32
PDT Partners
New York
$926K -$140K -8,456 -13%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$894K -$3.87M -232,967 -81%
HCMT
34
Highland Capital Management (Tennessee)
Tennessee
$868K – – –
GCIA
35
Gabelli & Co Investment Advisers
New York
$839K -$3.38M -189,149 -80%
Verition Fund Management
36
Verition Fund Management
Connecticut
$730K +$326K +19,620 +81%
WG
37
Winton Group
United Kingdom
$697K +$6.92K +416 +1%
S
38
SimplyRich
California
$600K -$3.38K -203 -0.6%
VA
39
Vident Advisory
Georgia
$590K +$271K +16,312 +85%
YCM
40
Yakira Capital Management
Connecticut
$562K -$389K -21,778 -41%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$539K -$1.46M -87,668 -73%
ADMI
42
Albert D. Mason Inc
Massachusetts
$524K – – –
QT
43
Quantbot Technologies
New York
$383K -$311K -18,714 -45%
XT
44
XTX Topco
Cayman Islands
$376K +$29.6K +1,780 +9%
CS
45
Credit Suisse
Switzerland
$347K -$1.2M -72,213 -78%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$297K -$3.32M -199,572 -92%
CL
47
CSS LLC
Illinois
$283K -$20.9K -1,258 -7%
Pictet Asset Management
48
Pictet Asset Management
Switzerland
$263K – – –
NRD
49
Nebula Research & Development
New York
$260K +$260K +15,664 New
GI
50
GAMCO Investors
Connecticut
$247K +$6.2K +347 +3%
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