CMBT

CMB.TECH NV

98 hedge funds and large institutions have $427M invested in CMB.TECH NV in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

15% less capital invested

Capital invested by funds: $504M → $427M (-$77.2M)

23% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 31

Holders
98
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.75M
Puts
$3.7M
Net Calls
Net Calls Change

Top Buyers

1 +$9.63M
2 +$8.51M
3 +$7.18M
4
JP Morgan Chase
JP Morgan Chase
New York
+$5.67M
5
VI
Vestcor Inc
New Brunswick, Canada
+$4.49M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$329K
52
$326K
53
$321K
54
$297K
55
$286K
56
$271K
57
$260K
58
$239K
59
$239K
60
$226K
61
$214K
62
$206K
63
$197K
64
$172K
65
$169K
66
$166K
67
$159K
68
$159K
69
$153K
70
$152K
71
$145K
72
$140K
73
$140K
74
$137K
75
$127K