CMBT

CMB.TECH NV

118 hedge funds and large institutions have $387M invested in CMB.TECH NV in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

31% less capital invested

Capital invested by funds: $563M → $387M (-$177M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
118
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.34M
Puts
$2.18M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$647K
52
$635K
53
$608K
54
$572K
55
$496K
56
$482K
57
$467K
58
$446K
59
$421K
60
$416K
61
$403K
62
$372K
63
$343K
64
$326K
65
$293K
66
$285K
67
$284K
68
$281K
69
$259K
70
$257K
71
$240K
72
$239K
73
$233K
74
$231K
75
$221K