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CMBT

CMB.TECH NV
CMBT

145 hedge funds and large institutions have $294M invested in CMB.TECH NV in 2025 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 27 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,500% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 4

1,832% more capital invested

Capital invested by funds: $15.2M → $294M (+$278M)

575% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 4

222% more funds holding

Funds holding: 45 → 145 (+100)

0.86% less ownership

Funds ownership: 0.86% → 0% (-0.86%)

61% less call options, than puts

Call options by funds: $4.21M | Put options by funds: $10.9M

Holders
145
Holders Change
+100
Holders Change %
+222.22%
% of All Funds
1.9%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.04%
New
104
Increased
27
Reduced
4
Closed
4
Calls
$4.21M
Puts
$10.9M
Net Calls
-$6.69M
Net Calls Change
-$8.11M

Top Buyers

Rank Fund Capital Flow
1
F
Folketrygdfondet
Norway
+$50.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$37.6M
3
MFS
Mirabella Financial Services
United Kingdom
+$21.8M
4
Goldman Sachs
Goldman Sachs
New York
+$20.9M
5
Marshall Wace
Marshall Wace
United Kingdom
+$17M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$754K
2
Mariner
Mariner
Kansas
-$481K
3
BCI
Brinker Capital Investments
Pennsylvania
-$98.3K
4
Raymond James Financial
Raymond James Financial
Florida
-$26.6K
5
HCMT
Highland Capital Management (Tennessee)
Tennessee
-$5.95K
Name Holding Trade Value Shares
Change 		Change in
Stake
XT
51
XTX Topco
Cayman Islands
$357K +$348K +37,986 New
Fidelity Investments
52
Fidelity Investments
Massachusetts
$349K +$333K +36,385 New
Osaic Holdings
53
Osaic Holdings
Arizona
$341K +$308K +33,662 +1,175%
LPL Financial
54
LPL Financial
California
$335K +$327K +35,712 New
S
55
SimplyRich
California
$321K – – –
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$314K +$306K +33,391 New
Barclays
57
Barclays
United Kingdom
$313K +$305K +33,295 New
Squarepoint
58
Squarepoint
New York
$312K +$304K +33,185 New
CC
59
Centiva Capital
New York
$299K +$291K +31,830 New
QC
60
Quadrature Capital
United Kingdom
$247K +$241K +26,300 New
HF
61
HRT Financial
New York
$243K +$237K +25,885 New
CL
62
CSS LLC
Illinois
$240K +$234K +25,540 New
UBS AM
63
UBS AM
Illinois
$233K +$174K +19,005 +328%
AllianceBernstein
64
AllianceBernstein
Tennessee
$224K +$219K +23,900 New
NPT
65
National Philanthropic Trust
Pennsylvania
$223K +$218K +23,766 New
Zurich Cantonal Bank
66
Zurich Cantonal Bank
Switzerland
$221K +$211K +23,024 New
VPIM
67
Vanguard Personalized Indexing Management
California
$218K +$212K +23,162 New
Russell Investments Group
68
Russell Investments Group
United Kingdom
$186K +$181K +19,784 New
BL
69
BFSG LLC
California
$178K +$174K +19,000 New
NAS
70
NWF Advisory Services
California
$178K +$173K +18,918 New
SH
71
Svenska Handelsbanken
Sweden
$174K +$170K +18,515 New
Cerity Partners
72
Cerity Partners
New York
$173K +$169K +18,405 New
SPC
73
Sigma Planning Corp
Michigan
$172K +$168K +18,338 New
Pictet Asset Management
74
Pictet Asset Management
Switzerland
$163K +$156K +17,086 New
Creative Planning
75
Creative Planning
Kansas
$153K +$149K +16,315 New
1 2
3
4 5

CMBT Hedge Fund Activity: Q3 2025 in Review

145 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q3 2025, worth a combined $294M — up 1,832% from $15.2M a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new CMBT positions and 4 closed out — a net gain of 100 holders — while 27 added to existing stakes and 4 trimmed.

The largest buyer was Folketrygdfondet, opening a new position worth an estimated $50.4M. The largest seller was UBS Group, cutting an estimated $754K.

  • 145 institutional investors held CMB.TECH NV (CMBT) as of Q3 2025, up from 45 in Q2 2025.
  • Funds reported $294M of CMB.TECH NV stock for Q3 2025, up 1,832% quarter-over-quarter.
  • 104 funds opened new CMB.TECH NV positions in Q3 2025 and 4 closed out, a net change of +100 holders.
  • The largest CMB.TECH NV buyer in Q3 2025 was Folketrygdfondet, an estimated $50.4M added.
  • The largest CMB.TECH NV seller in Q3 2025 was UBS Group, an estimated $754K sold.

Based on aggregated 13F filings for Q3 2025.