CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

131 hedge funds and large institutions have $994M invested in CMB.TECH NV in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 31 increasing their positions, 41 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-2
Holders Change %
-1.5%
% of All Funds
1.92%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
47
Increased
31
Reduced
41
Closed
49
Calls
$315K
Puts
$12M
Net Calls
-$11.6M
Net Calls Change
-$10.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$157M
2
PAM
2
PSquared Asset Management
Switzerland
$43.2M
3
Norges Bank
3
Norges Bank
Norway
$91.5M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$38.3M
5
AAM
5
Alpine Associates Management
Florida
$34.4M

Top Sellers

1
MGIM
1
M&G Investment Management
United Kingdom
$1.27M
2
SSA
2
Schonfeld Strategic Advisors
New York
$0
3
ECM
3
ExodusPoint Capital Management
New York
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$2.11M +$1.68M +95,758 +394%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$2.1M +$1.9M +108,156 +950%
PCM
53
Pentwater Capital Management
Florida
$1.84M +$1.84M +104,868 New
Amundi
54
Amundi
France
$1.78M -$120K -6,793 -6%
MAM
55
Miria Asset Management
Malta
$1.76M +$1.76M +100,000 New
CS
56
Credit Suisse
Switzerland
$1.64M -$57.2K -3,250 -3%
BCM
57
BCK Capital Management
Connecticut
$1.63M +$1.63M +92,835 New
Deutsche Bank
58
Deutsche Bank
Germany
$1.62M -$284K -16,140 -15%
LIP
59
Lighthouse Investment Partners
Florida
$1.5M -$1.9M -107,940 -56%
MGIM
60
M&G Investment Management
United Kingdom
$1.27M -$63.6M -3,599,383 -98%
PP
61
PDT Partners
New York
$1.13M -$2.52M -143,151 -69%
Group One Trading
62
Group One Trading
Illinois
$1.09M +$1.09M +61,792 New
MAA
63
Mraz Amerine & Associates
California
$1.06M -$801K -45,512 -43%
OR
64
Olympiad Research
Connecticut
$988K +$988K +56,180 New
YCM
65
Yakira Capital Management
Connecticut
$937K -$619K -35,165 -40%
HCMT
66
Highland Capital Management (Tennessee)
Tennessee
$918K +$21.1K +1,200 +2%
Stifel Financial
67
Stifel Financial
Missouri
$803K -$460K -26,163 -36%
WAM
68
Wolverine Asset Management
Illinois
$802K +$802K +45,600 New
JF
69
Jump Financial
Illinois
$739K -$2.48M -141,248 -77%
QT
70
Quantbot Technologies
New York
$735K -$1.31M -74,686 -64%
WG
71
Winton Group
United Kingdom
$730K +$296K +16,851 +68%
SC
72
Saltoro Capital
Texas
$694K -$915K -52,000 -57%
S
73
SimplyRich
California
$638K – – –
SPS
74
Susquehanna Portfolio Strategies
Pennsylvania
$573K +$573K +32,581 New
PCOC
75
Power Corp of Canada
Canada
$572K +$110K +6,222 +24%
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