CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

133 hedge funds and large institutions have $612M invested in CMB.TECH NV in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 39 increasing their positions, 48 reducing their positions, and 29 closing their positions.

Holders
133
Holders Change
-2
Holders Change %
-1.48%
% of All Funds
2.12%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
28
Increased
39
Reduced
48
Closed
29
Calls
$2.97M
Puts
$3.98M
Net Calls
-$1.01M
Net Calls Change
-$23.2M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$57.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$53.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$29.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$12.9M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$9.79M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$16.8M
2
Millennium Management
2
Millennium Management
New York
$12.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$400K
5
CSS
5
Cubist Systematic Strategies
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CU
51
CQS (US)
New York
$1.29M +$1.29M +78,640 New
Jane Street
52
Jane Street
New York
$1.27M -$1.09M -66,588 -46%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$1.23M +$1.18M +72,418 +2,362%
BI
54
Bramshill Investments
Florida
$1.19M +$1.19M +72,669 New
Stifel Financial
55
Stifel Financial
Missouri
$1.18M +$38.3K +2,330 +3%
DC
56
Davenport & Co
Virginia
$1.14M -$5.58M -339,585 -83%
ECP
57
Epacria Capital Partners
Colorado
$1.11M – – –
Tudor Investment Corp
58
Tudor Investment Corp
Connecticut
$1.05M +$1.05M +63,926 New
QCM
59
Qsemble Capital Management
New York
$891K +$598K +36,400 +204%
HCMT
60
Highland Capital Management (Tennessee)
Tennessee
$838K +$838K +51,000 New
National Bank of Canada
61
National Bank of Canada
Quebec, Canada
$821K +$821K +52,382 New
SM
62
Sciencast Management
New Jersey
$787K +$620K +37,756 +373%
PCM
63
Prelude Capital Management
New York
$709K +$709K +43,129 New
BFM
64
Boothbay Fund Management
New York
$703K +$238K +14,481 +51%
LPL Financial
65
LPL Financial
California
$657K +$657K +39,999 New
Squarepoint
66
Squarepoint
New York
$596K -$697K -42,410 -54%
S
67
SimplyRich
California
$595K +$3.14K +191 +0.5%
SIGI
68
Susquehanna International Group (Ireland)
Ireland
$556K +$227K +13,808 +69%
WMSA
69
Weiss Multi-Strategy Advisers
New York
$553K +$553K +33,654 New
Invesco
70
Invesco
Georgia
$539K -$33.6K -2,048 -6%
ADMI
71
Albert D. Mason Inc
Massachusetts
$519K -$15.6K -950 -3%
DC
72
Diametric Capital
Massachusetts
$493K +$493K +30,000 New
AMH
73
Apollo Management Holdings
New York
$490K – – –
Zurich Cantonal Bank
74
Zurich Cantonal Bank
Switzerland
$488K – – –
AllianceBernstein
75
AllianceBernstein
Tennessee
$469K – – –
1 2
3
4 5