CMBT

CMB.TECH NV

99 hedge funds and large institutions have $387M invested in CMB.TECH NV in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

less funds holding

Funds holding:

less ownership

Funds ownership:

20% less capital invested

Capital invested by funds: $481M → $387M (-$94.7M)

24% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 25

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
99
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.71M
Puts
$1.68M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$297K
52
$292K
53
$284K
54
$269K
55
$263K
56
$247K
57
$231K
58
$216K
59
$215K
60
$213K
61
$212K
62
$199K
63
$179K
64
$178K
65
$164K
66
$159K
67
$159K
68
$145K
69
$144K
70
$142K
71
$142K
72
$132K
73
$131K
74
$124K
75
$106K