CMB.TECH NV
CMBT
45 hedge funds and large institutions have $15.2M invested in CMB.TECH NV in 2025 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 12 closing their positions.
372% more call options, than puts
Call options by funds: $1.79M | Put options by funds: $380K
0.11% less ownership
Funds ownership: 0.97% → 0.86% (-0.11%)
7% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 14
11% less capital invested
Capital invested by funds: $17.1M → $15.2M (-$1.92M)
12% less funds holding
Funds holding: 51 → 45 (-6)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.23M |
| 2 |
Mariner
Overland Park,
Kansas
|
+$602K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$343K |
| 4 |
JP Morgan Chase
New York
|
+$274K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$133K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.63M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$826K |
| 3 |
Morgan Stanley
New York
|
-$503K |
| 4 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$378K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$310K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CL
51
CSS LLC
Chicago,
Illinois
| – | -$19.7K | -2,173 | Closed |
|
|
IUHSA
52
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$15K | -1,702 | Closed |
|
|
RAM
53
Ramirez Asset Management
New York
| – | -$6.26K | -690 | Closed |
|
|
HCP
54
Hexagon Capital Partners
Rogers,
Arkansas
| – | -$3.47K | -382 | Closed |
|
55
US Bancorp
Minneapolis,
Minnesota
| – | -$2.77K | -305 | Closed |
|
|
CCM
56
Coldstream Capital Management
Bellevue,
Washington
| – | -$2.4K | -264 | Closed |
|
|
SW
57
SVB Wealth
Boston,
Massachusetts
| – | -$281 | -31 | Closed |
|
CMBT Hedge Fund Activity: Q2 2025 in Review
45 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q2 2025, worth a combined $15.2M — down 11% from $17.1M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CMBT and 7 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 13 added.
The largest buyer was Vanguard Group, opening a new position worth an estimated $1.23M. The largest seller was Goldman Sachs, cutting an estimated $1.63M.
- 45 institutional investors held CMB.TECH NV (CMBT) as of Q2 2025, down from 51 in Q1 2025.
- Funds reported $15.2M of CMB.TECH NV stock for Q2 2025, down 11% quarter-over-quarter.
- 7 funds opened new CMB.TECH NV positions in Q2 2025 and 12 closed out, a net change of -5 holders.
- The largest CMB.TECH NV buyer in Q2 2025 was Vanguard Group, an estimated $1.23M added.
- The largest CMB.TECH NV seller in Q2 2025 was Goldman Sachs, an estimated $1.63M sold.
Based on aggregated 13F filings for Q2 2025.