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CMBT

CMB.TECH NV

145 hedge funds and large institutions have $294M invested in CMB.TECH NV in 2025 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 27 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,500% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 4

1,832% more capital invested

Capital invested by funds: $15.2M → $294M (+$278M)

575% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 4

222% more funds holding

Funds holding: 45145 (+100)

0.86% less ownership

Funds ownership: 0.86%0% (-0.86%)

61% less call options, than puts

Call options by funds: $4.21M | Put options by funds: $10.9M

Holders
145
Holders Change
+100
Holders Change %
+222.22%
% of All Funds
1.9%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.04%
New
104
Increased
27
Reduced
4
Closed
4
Calls
$4.21M
Puts
$10.9M
Net Calls
-$6.69M
Net Calls Change
-$8.11M
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
26
Boothbay Fund Management
New York
$1.7M +$1.66M +180,789 New
N
27
Nuveen
North Carolina
$1.62M +$1.56M +170,668 New
Group One Trading
28
Group One Trading
Illinois
$1.58M +$1.19M +129,490 +336%
UBS Group
29
UBS Group
Switzerland
$1.55M -$754K -82,367 -33%
SG Americas Securities
30
SG Americas Securities
New York
$1.49M +$1.45M +158,127 New
Simplex Trading
31
Simplex Trading
Illinois
$1.21M +$1.18M +128,479 New
Legal & General Group
32
Legal & General Group
United Kingdom
$1.18M +$1.07M +116,329 +1,782%
CSS
33
Cubist Systematic Strategies
Connecticut
$959K +$935K +102,096 New
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$750K +$731K +79,867 New
PCM
35
Prelude Capital Management
New York
$741K +$722K +78,891 New
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$679K +$61.3K +6,696 +10%
BlackRock
37
BlackRock
New York
$624K +$582K +63,606 +2,235%
QCM
38
Quantinno Capital Management
New York
$620K +$604K +65,984 New
HT
39
Headlands Technologies
Illinois
$611K +$583K +63,653 +4,396%
VA
40
Vident Advisory
Georgia
$607K +$180K +19,651 +44%
Northern Trust
41
Northern Trust
Illinois
$596K +$582K +63,515 New
Mariner
42
Mariner
Kansas
$572K -$481K -52,563 -46%
AI
43
AdvisorShares Investments
Maryland
$511K +$498K +54,373 New
FCM
44
FourWorld Capital Management
New York
$503K +$491K +53,607 New
QT
45
Quantbot Technologies
New York
$494K +$482K +52,657 New
SFI
46
Susquehanna Fundamental Investments
Pennsylvania
$481K +$470K +51,269 New
State Street
47
State Street
Massachusetts
$472K +$460K +50,255 New
JP Morgan Chase
48
JP Morgan Chase
New York
$408K +$116K +12,697 +41%
WPA
49
WIT Partners Advisory
Singapore
$402K +$474K +51,735 New
HCMT
50
Highland Capital Management (Tennessee)
Tennessee
$389K -$5.95K -650 -2%

CMBT Hedge Fund Activity: Q3 2025 in Review

145 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q3 2025, worth a combined $294M — up 1,832% from $15.2M a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new CMBT positions and 4 closed out — a net gain of 100 holders — while 27 added to existing stakes and 4 trimmed.

The largest buyer was Folketrygdfondet, opening a new position worth an estimated $50.4M. The largest seller was UBS Group, cutting an estimated $754K.

  • 145 institutional investors held CMB.TECH NV (CMBT) as of Q3 2025, up from 45 in Q2 2025.
  • Funds reported $294M of CMB.TECH NV stock for Q3 2025, up 1,832% quarter-over-quarter.
  • 104 funds opened new CMB.TECH NV positions in Q3 2025 and 4 closed out, a net change of +100 holders.
  • The largest CMB.TECH NV buyer in Q3 2025 was Folketrygdfondet, an estimated $50.4M added.
  • The largest CMB.TECH NV seller in Q3 2025 was UBS Group, an estimated $754K sold.

Based on aggregated 13F filings for Q3 2025.