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CMBT

CMB.TECH NV
CMBT

45 hedge funds and large institutions have $15.2M invested in CMB.TECH NV in 2025 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

372% more call options, than puts

Call options by funds: $1.79M | Put options by funds: $380K

0.11% less ownership

Funds ownership: 0.97% → 0.86% (-0.11%)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

11% less capital invested

Capital invested by funds: $17.1M → $15.2M (-$1.92M)

12% less funds holding

Funds holding: 51 → 45 (-6)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
45
Holders Change
-6
Holders Change %
-11.76%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
13
Reduced
14
Closed
12
Calls
$1.79M
Puts
$380K
Net Calls
+$1.42M
Net Calls Change
+$1.71M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.23M
2
Mariner
Mariner
Kansas
+$602K
3
Citadel Advisors
Citadel Advisors
Florida
+$343K
4
JP Morgan Chase
JP Morgan Chase
New York
+$274K
5
Group One Trading
Group One Trading
Illinois
+$133K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$1.63M
2
Norges Bank
Norges Bank
Norway
-$826K
3
Morgan Stanley
Morgan Stanley
New York
-$503K
4
UIC
Uniplan Investment Counsel
Wisconsin
-$378K
5
Bank of America
Bank of America
North Carolina
-$310K
Name Holding Trade Value Shares
Change 		Change in
Stake
Raymond James Financial
26
Raymond James Financial
Florida
$26.6K +$26.9K +2,953 New
Osaic Holdings
27
Osaic Holdings
Arizona
$25.8K +$7.46K +818 +40%
BlackRock
28
BlackRock
New York
$25.7K +$19.7K +2,159 +314%
Citigroup
29
Citigroup
New York
$21.7K +$21.9K +2,395 New
EWA
30
EverSource Wealth Advisors
Alabama
$17K -$11.5K -1,265 -40%
HT
31
Headlands Technologies
Illinois
$13.1K +$3.4K +372 +35%
SIS
32
Sound Income Strategies
Florida
$8.99K – – –
WAM
33
Wolverine Asset Management
Illinois
$8.12K +$8.21K +900 New
National Bank of Canada
34
National Bank of Canada
Quebec, Canada
$6.3K – – –
Wells Fargo
35
Wells Fargo
California
$5.37K -$1.11K -122 -17%
TRCT
36
Tower Research Capital (TRC)
New York
$3.84K +$3.86K +423 +14,100%
RF
37
Rossby Financial
Florida
$2.62K – – –
LFG
38
Larson Financial Group
Missouri
$2.35K +$2.37K +260 New
TPCW
39
TD Private Client Wealth
New York
$2.25K – – –
WSFS
40
Wilmington Savings Fund Society
Delaware
$1.51K – – –
TWC
41
TD Waterhouse Canada
Ontario, Canada
$1.37K – – –
CSB
42
City State Bank
Iowa
$902 – – –
MAFA
43
MJT & Associates Financial Advisory
Minnesota
$902 – – –
MCM
44
MAI Capital Management
Ohio
$812 – – –
Jones Financial Companies
45
Jones Financial Companies
Missouri
$507 – – –
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
– -$161K -17,741 Closed
XT
47
XTX Topco
Cayman Islands
– -$147K -16,204 Closed
Mitsubishi UFJ Asset Management
48
Mitsubishi UFJ Asset Management
Japan
– -$91.2K -10,042 Closed
FCM
49
FourWorld Capital Management
New York
– -$36.3K -4,000 Closed
Barclays
50
Barclays
United Kingdom
– -$22.2K -2,443 Closed
1
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CMBT Hedge Fund Activity: Q2 2025 in Review

45 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q2 2025, worth a combined $15.2M — down 11% from $17.1M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CMBT and 7 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 13 added.

The largest buyer was Vanguard Group, opening a new position worth an estimated $1.23M. The largest seller was Goldman Sachs, cutting an estimated $1.63M.

  • 45 institutional investors held CMB.TECH NV (CMBT) as of Q2 2025, down from 51 in Q1 2025.
  • Funds reported $15.2M of CMB.TECH NV stock for Q2 2025, down 11% quarter-over-quarter.
  • 7 funds opened new CMB.TECH NV positions in Q2 2025 and 12 closed out, a net change of -5 holders.
  • The largest CMB.TECH NV buyer in Q2 2025 was Vanguard Group, an estimated $1.23M added.
  • The largest CMB.TECH NV seller in Q2 2025 was Goldman Sachs, an estimated $1.63M sold.

Based on aggregated 13F filings for Q2 2025.