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CMBT

CMB.TECH NV

162 hedge funds and large institutions have $537M invested in CMB.TECH NV in 2026 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 44 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 16

68% more capital invested

Capital invested by funds: $319M → $537M (+$218M)

15% more call options, than puts

Call options by funds: $16.9M | Put options by funds: $14.6M

13% more funds holding

Funds holding: 143162 (+19)

8% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 48

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
162
Holders Change
+19
Holders Change %
+13.29%
% of All Funds
1.99%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
38
Increased
44
Reduced
48
Closed
16
Calls
$16.9M
Puts
$14.6M
Net Calls
+$2.24M
Net Calls Change
+$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
N
51
Nuveen
North Carolina
$1.15M
BPAMU
52
BTG Pactual Asset Management US
New York
$1.13M +$1.12M +89,003 New
BlackRock
53
BlackRock
New York
$1.06M +$192K +15,305 +22%
PCM
54
Prelude Capital Management
New York
$1.02M -$682K -54,418 -40%
Mitsubishi UFJ Asset Management
55
Mitsubishi UFJ Asset Management
Japan
$928K +$105K +8,350 +13%
KA
56
Kovack Advisors
Florida
$806K -$6.22K -496 -0.8%
Mariner
57
Mariner
Kansas
$792K -$9.46K -754 -1%
CC
58
Centiva Capital
New York
$711K +$705K +56,200 New
WG
59
Winton Group
United Kingdom
$670K +$665K +53,000 New
SFI
60
Susquehanna Fundamental Investments
Pennsylvania
$649K
SF
61
Summit Financial
New Jersey
$633K +$489 +39 +0.1%
QCM
62
Quantinno Capital Management
New York
$632K -$85.5K -6,819 -12%
TRCT
63
Tower Research Capital (TRC)
New York
$624K +$557K +44,434 +911%
IMC Chicago
64
IMC Chicago
Illinois
$577K -$248K -19,754 -30%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$569K -$13.1M -1,041,137 -96%
Zurich Cantonal Bank
66
Zurich Cantonal Bank
Switzerland
$536K +$122K +9,692 +30%
SPC
67
Sigma Planning Corp
Michigan
$520K +$11.1K +886 +2%
Simplex Trading
68
Simplex Trading
Illinois
$505K -$440K -35,084 -47%
Marshall Wace
69
Marshall Wace
United Kingdom
$472K -$5M -398,453 -91%
HCMT
70
Highland Capital Management (Tennessee)
Tennessee
$465K -$1.25K -100 -0.3%
SM
71
Sciencast Management
New Jersey
$459K +$455K +36,275 New
Fidelity Investments
72
Fidelity Investments
Massachusetts
$457K -$4.63K -369 -1%
VA
73
Vident Advisory
Georgia
$448K -$104K -8,264 -19%
VIA
74
Vanguard Investments Australia
Australia
$433K +$421K +33,539 New
Osaic Holdings
75
Osaic Holdings
Arizona
$428K +$101K +8,055 +31%

CMBT Hedge Fund Activity: Q1 2026 in Review

162 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q1 2026, worth a combined $537M — up 68% from $319M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CMBT positions and 16 closed out — a net gain of 22 holders — while 44 added to existing stakes and 48 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $28.7M. The largest seller was Millennium Management, cutting an estimated $14.3M.

  • 162 institutional investors held CMB.TECH NV (CMBT) as of Q1 2026, up from 143 in Q4 2025.
  • Funds reported $537M of CMB.TECH NV stock for Q1 2026, up 68% quarter-over-quarter.
  • 38 funds opened new CMB.TECH NV positions in Q1 2026 and 16 closed out, a net change of +22 holders.
  • The largest CMB.TECH NV buyer in Q1 2026 was Arrowstreet Capital, an estimated $28.7M added.
  • The largest CMB.TECH NV seller in Q1 2026 was Millennium Management, an estimated $14.3M sold.

Based on aggregated 13F filings for Q1 2026.