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CMBT

CMB.TECH NV
CMBT

143 hedge funds and large institutions have $319M invested in CMB.TECH NV in 2025 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

9% more capital invested

Capital invested by funds: $294M → $319M (+$25.4M)

0% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 31

5% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 42

1% less funds holding

Funds holding: 145 → 143 (-2)

56% less call options, than puts

Call options by funds: $6.87M | Put options by funds: $15.7M

Holders
143
Holders Change
-2
Holders Change %
-1.38%
% of All Funds
1.74%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
31
Increased
40
Reduced
42
Closed
31
Calls
$6.87M
Puts
$15.7M
Net Calls
-$8.85M
Net Calls Change
-$2.15M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$15.9M
2
ECA
Encompass Capital Advisors
New York
+$9.69M
3
SC
Sagil Capital
United Kingdom
+$7.77M
4
Morgan Stanley
Morgan Stanley
New York
+$7.57M
5
Jane Street
Jane Street
New York
+$6.25M

Top Sellers

1
F
Folketrygdfondet
Norway
-$26M
2
MFS
Mirabella Financial Services
United Kingdom
-$22.4M
3
Marshall Wace
Marshall Wace
United Kingdom
-$13.8M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$12M
5
Bank of America
Bank of America
North Carolina
-$5.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
26
Swiss National Bank
Switzerland
$2.37M +$40.1K +4,126 +2%
LPL Financial
27
LPL Financial
California
$2.36M +$2.03M +208,472 +584%
Legal & General Group
28
Legal & General Group
United Kingdom
$2.14M +$986K +101,431 +83%
JF
29
Jump Financial
Illinois
$1.98M -$2.23M -229,167 -53%
MM
30
Marnell Management
Michigan
$1.78M +$1.79M +184,253 New
Group One Trading
31
Group One Trading
Illinois
$1.69M +$71.3K +7,334 +4%
Bank of America
32
Bank of America
North Carolina
$1.65M -$5.62M -577,676 -77%
Two Sigma Investments
33
Two Sigma Investments
New York
$1.63M -$1.6M -164,238 -49%
PCM
34
Prelude Capital Management
New York
$1.3M +$543K +55,901 +71%
XT
35
XTX Topco
Cayman Islands
$1.29M +$931K +95,737 +252%
JFG
36
Jefferies Financial Group
New York
$1.25M -$5.53M -568,406 -82%
Barclays
37
Barclays
United Kingdom
$1.21M +$891K +91,622 +275%
SG Americas Securities
38
SG Americas Securities
New York
$1.13M -$395K -40,617 -26%
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$984K +$991K +101,943 New
N
40
Nuveen
North Carolina
$868K -$773K -79,546 -47%
Simplex Trading
41
Simplex Trading
Illinois
$724K -$520K -53,486 -42%
SSA
42
Schonfeld Strategic Advisors
New York
$699K +$588K +60,481 +505%
BlackRock
43
BlackRock
New York
$658K +$16.8K +1,726 +3%
HT
44
Headlands Technologies
Illinois
$647K +$19K +1,957 +3%
IMC Chicago
45
IMC Chicago
Illinois
$631K +$636K +65,386 New
KA
46
Kovack Advisors
Florida
$619K +$624K +64,194 New
Mitsubishi UFJ Asset Management
47
Mitsubishi UFJ Asset Management
Japan
$615K +$632K +65,026 New
Mariner
48
Mariner
Kansas
$612K +$23.7K +2,439 +4%
QCM
49
Quantinno Capital Management
New York
$548K -$89.3K -9,189 -14%
PAP
50
Persistent Asset Partners
Hong Kong
$531K +$535K +55,000 New
1
2
3 4 5

CMBT Hedge Fund Activity: Q4 2025 in Review

143 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q4 2025, worth a combined $319M — up 8.6% from $294M a quarter earlier.

Fund positioning in CMBT was balanced in Q4 2025: 31 funds opened new positions, 31 closed out, 40 added to existing stakes and 42 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $15.9M. The largest seller was Folketrygdfondet, cutting an estimated $26M.

  • 143 institutional investors held CMB.TECH NV (CMBT) as of Q4 2025, down from 145 in Q3 2025.
  • Funds reported $319M of CMB.TECH NV stock for Q4 2025, up 8.6% quarter-over-quarter.
  • 31 funds opened new CMB.TECH NV positions in Q4 2025 and 31 closed out, a net change of 0 holders.
  • The largest CMB.TECH NV buyer in Q4 2025 was Millennium Management, an estimated $15.9M added.
  • The largest CMB.TECH NV seller in Q4 2025 was Folketrygdfondet, an estimated $26M sold.

Based on aggregated 13F filings for Q4 2025.