CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

131 hedge funds and large institutions have $1.02B invested in CMB.TECH NV in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 19 closing their positions.

Holders
131
Holders Change
+24
Holders Change %
+22.43%
% of All Funds
2.11%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
43
Increased
37
Reduced
39
Closed
19
Calls
$6.78M
Puts
$3.97M
Net Calls
+$2.81M
Net Calls Change
+$1.11M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$91.8M
2
WCMNY
2
Westchester Capital Management (New York)
New York
$29.5M
3
AAM
3
Alpine Associates Management
Florida
$23M
4
WP
4
Woodline Partners
California
$13.5M
5
Citigroup
5
Citigroup
New York
$12.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$123M
2
Barclays
2
Barclays
United Kingdom
$50.6M
3
SAM
3
Sycomore Asset Management
France
$0
4
Bank of America
4
Bank of America
North Carolina
$81.1M
5
AA
5
Armor Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
51
AQR Arbitrage
Connecticut
$2.33M – – –
JF
52
Jump Financial
Illinois
$1.89M -$1.39M -81,319 -42%
FIA
53
FNY Investment Advisers
New York
$1.83M +$1.83M +107,500 New
MAA
54
Mraz Amerine & Associates
California
$1.82M -$6.17K -362 -0.3%
PCM
55
Prelude Capital Management
New York
$1.81M +$1.81M +106,454 New
Amundi
56
Amundi
France
$1.74M +$675K +50,740 +64%
Citadel Advisors
57
Citadel Advisors
Florida
$1.55M -$1.49M -87,346 -49%
GH
58
GAM Holding
Switzerland
$1.53M +$1.53M +90,000 New
Renaissance Technologies
59
Renaissance Technologies
New York
$1.49M +$1.49M +87,494 New
Walleye Capital
60
Walleye Capital
New York
$1.45M +$1.45M +85,382 New
RG
61
Renaissance Group
Kentucky
$1.42M +$109K +6,386 +8%
AGM
62
Alpine Global Management
New York
$1.37M +$336K +19,707 +33%
ECP
63
Epacria Capital Partners
Colorado
$1.36M +$1.36M +79,915 New
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$1.1M -$109K -6,398 -9%
CAC
65
Cowen and Company
New York
$1.01M +$1.01M +59,201 New
MCM
66
Marathon Capital Management
Maryland
$906K – – –
ICM
67
Ionic Capital Management
New York
$852K +$852K +50,000 New
ECM
68
ExodusPoint Capital Management
New York
$847K +$116K +6,809 +16%
DZ Bank
69
DZ Bank
Germany
$847K +$386K +23,000 +84%
Walleye Trading
70
Walleye Trading
New York
$804K +$620K +36,374 +337%
TWC
71
TD Waterhouse Canada
Ontario, Canada
$765K -$5.57K -345 -0.7%
BlackRock
72
BlackRock
New York
$726K +$638K +37,466 +726%
Invesco
73
Invesco
Georgia
$717K -$25.9K -1,517 -3%
MTCM
74
Mint Tower Capital Management
Netherlands
$636K +$95.9K +5,632 +18%
VF
75
Virtu Financial
New York
$625K +$625K +36,697 New
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