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CMBT

CMB.TECH NV

59 hedge funds and large institutions have $57.6M invested in CMB.TECH NV in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5959 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

0.64% less ownership

Funds ownership: 2.44%1.8% (-0.64%)

27% less capital invested

Capital invested by funds: $78.4M → $57.6M (-$20.8M)

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

41% less call options, than puts

Call options by funds: $905K | Put options by funds: $1.53M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
59
Holders Change
Holders Change %
0%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
14
Reduced
20
Closed
14
Calls
$905K
Puts
$1.53M
Net Calls
-$630K
Net Calls Change
+$898K
Name Holding Trade Value Shares
Change
Change in
Stake
Cerity Partners
26
Cerity Partners
New York
$175K +$173K +10,533 New
Optiver Holding
27
Optiver Holding
Netherlands
$155K +$66K +4,011 +76%
Barclays
28
Barclays
United Kingdom
$154K -$600K -36,499 -80%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$146K -$82 -5 -0.1%
Fifth Third Bancorp
30
Fifth Third Bancorp
Ohio
$137K +$49 +3 +0%
Lazard Asset Management
31
Lazard Asset Management
New York
$77K
JP Morgan Chase
32
JP Morgan Chase
New York
$72.3K -$2.32M -141,158 -97%
FCM
33
FourWorld Capital Management
New York
$66.5K
HT
34
Headlands Technologies
Illinois
$65.5K +$24.7K +1,505 +62%
IUHSA
35
Itau Unibanco Holding S.A.
Brazil
$62.7K
EWA
36
EverSource Wealth Advisors
Alabama
$49.9K -$42.4K -2,576 -46%
Group One Trading
37
Group One Trading
Illinois
$39.5K -$12.6K -765 -24%
CL
38
CSS LLC
Illinois
$38.7K -$424K -25,800 -92%
Legal & General Group
39
Legal & General Group
United Kingdom
$33.4K -$21K -1,275 -39%
Osaic Holdings
40
Osaic Holdings
Arizona
$31.5K -$6.08K -370 -16%
TRCT
41
Tower Research Capital (TRC)
New York
$26.5K +$24.6K +1,499 +1,545%
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$25.7K +$25.4K +1,545 New
Wells Fargo
43
Wells Fargo
California
$11.7K -$39.6K -2,410 -77%
RAM
44
Ramirez Asset Management
New York
$11.5K -$1.46K -89 -11%
BlackRock
45
BlackRock
New York
$10K +$312 +19 +3%
US Bancorp
46
US Bancorp
Minnesota
$8.92K +$543 +33 +7%
Credit Agricole
47
Credit Agricole
France
$7.59K +$7.51K +457 New
HCP
48
Hexagon Capital Partners
Arkansas
$5K
Deutsche Bank
49
Deutsche Bank
Germany
$4.99K +$4.93K +300 New
TPCW
50
TD Private Client Wealth
New York
$3.21K -$82 -5 -3%

CMBT Hedge Fund Activity: Q3 2024 in Review

59 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q3 2024, worth a combined $57.6M — down 27% from $78.4M a quarter earlier.

Fund positioning in CMBT was balanced in Q3 2024: 14 funds opened new positions, 14 closed out, 14 added to existing stakes and 20 trimmed.

The largest buyer was Foundry Partners, opening a new position worth an estimated $7.3M. The largest seller was Corbin Capital Partners, exiting entirely with an estimated $18.6M sold.

  • 59 institutional investors held CMB.TECH NV (CMBT) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $57.6M of CMB.TECH NV stock for Q3 2024, down 27% quarter-over-quarter.
  • 14 funds opened new CMB.TECH NV positions in Q3 2024 and 14 closed out, a net change of 0 holders.
  • The largest CMB.TECH NV buyer in Q3 2024 was Foundry Partners, an estimated $7.3M added.
  • The largest CMB.TECH NV seller in Q3 2024 was Corbin Capital Partners, an estimated $18.6M sold.

Based on aggregated 13F filings for Q3 2024.