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CMBT

CMB.TECH NV
CMBT

51 hedge funds and large institutions have $17.1M invested in CMB.TECH NV in 2025 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.19% less ownership

Funds ownership: 1.16% → 0.97% (-0.19%)

6% less funds holding

Funds holding: 54 → 51 (-3)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

24% less capital invested

Capital invested by funds: $22.6M → $17.1M (-$5.5M)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

70% less call options, than puts

Call options by funds: $123K | Put options by funds: $414K

Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
11
Reduced
15
Closed
13
Calls
$123K
Puts
$414K
Net Calls
-$291K
Net Calls Change
-$231K

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$658K
2
Goldman Sachs
Goldman Sachs
New York
+$378K
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$180K
4
XT
XTX Topco
Cayman Islands
+$164K
5
RC
RBF Capital
California
+$161K

Top Sellers

1
FP
Foundry Partners
Minnesota
-$2.51M
2
Norges Bank
Norges Bank
Norway
-$1.02M
3
VA
Vident Advisory
Georgia
-$439K
4
JP Morgan Chase
JP Morgan Chase
New York
-$195K
5
CD
Chapin Davis
Maryland
-$186K
Name Holding Trade Value Shares
Change 		Change in
Stake
CL
26
CSS LLC
Illinois
$19.7K -$2.25K -222 -9%
Osaic Holdings
27
Osaic Holdings
Arizona
$18.6K -$13.7K -1,358 -40%
Legal & General Group
28
Legal & General Group
United Kingdom
$18.2K – – –
IUHSA
29
Itau Unibanco Holding S.A.
Brazil
$15K – – –
HT
30
Headlands Technologies
Illinois
$9.77K +$10.9K +1,076 New
SIS
31
Sound Income Strategies
Florida
$9.05K – – –
JP Morgan Chase
32
JP Morgan Chase
New York
$6.85K -$195K -19,290 -96%
Wells Fargo
33
Wells Fargo
California
$6.39K – – –
National Bank of Canada
34
National Bank of Canada
Quebec, Canada
$6.35K – – –
RAM
35
Ramirez Asset Management
New York
$6.26K – – –
BlackRock
36
BlackRock
New York
$6.24K – – –
Credit Agricole
37
Credit Agricole
France
$4.14K – – –
HCP
38
Hexagon Capital Partners
Arkansas
$3.47K +$202 +20 +6%
US Bancorp
39
US Bancorp
Minnesota
$2.77K +$3.09K +305 New
RF
40
Rossby Financial
Florida
$2.65K +$2.94K +290 New
CCM
41
Coldstream Capital Management
Washington
$2.4K +$2.67K +264 New
TPCW
42
TD Private Client Wealth
New York
$2.27K – – –
WSFS
43
Wilmington Savings Fund Society
Delaware
$1.52K – – –
TWC
44
TD Waterhouse Canada
Ontario, Canada
$1.39K – – –
UBS AM
45
UBS AM
Illinois
$1.23K +$1.37K +135 New
CSB
46
City State Bank
Iowa
$908 – – –
MAFA
47
MJT & Associates Financial Advisory
Minnesota
$908 +$1.01K +100 New
MCM
48
MAI Capital Management
Ohio
$818 – – –
Jones Financial Companies
49
Jones Financial Companies
Missouri
$504 – – –
SW
50
SVB Wealth
Massachusetts
$281 +$314 +31 New
1
2
3

CMBT Hedge Fund Activity: Q1 2025 in Review

51 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q1 2025, worth a combined $17.1M — down 24% from $22.6M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CMBT and 10 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 11 added.

The largest buyer was UBS Group, adding an estimated $658K. The largest seller was Foundry Partners, exiting entirely with an estimated $2.51M sold.

  • 51 institutional investors held CMB.TECH NV (CMBT) as of Q1 2025, down from 54 in Q4 2024.
  • Funds reported $17.1M of CMB.TECH NV stock for Q1 2025, down 24% quarter-over-quarter.
  • 10 funds opened new CMB.TECH NV positions in Q1 2025 and 13 closed out, a net change of -3 holders.
  • The largest CMB.TECH NV buyer in Q1 2025 was UBS Group, an estimated $658K added.
  • The largest CMB.TECH NV seller in Q1 2025 was Foundry Partners, an estimated $2.51M sold.

Based on aggregated 13F filings for Q1 2025.