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CMBT

CMB.TECH NV
CMBT

143 hedge funds and large institutions have $319M invested in CMB.TECH NV in 2025 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

9% more capital invested

Capital invested by funds: $294M → $319M (+$25.4M)

0% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 31

5% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 42

1% less funds holding

Funds holding: 145 → 143 (-2)

56% less call options, than puts

Call options by funds: $6.87M | Put options by funds: $15.7M

Holders
143
Holders Change
-2
Holders Change %
-1.38%
% of All Funds
1.74%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
31
Increased
40
Reduced
42
Closed
31
Calls
$6.87M
Puts
$15.7M
Net Calls
-$8.85M
Net Calls Change
-$2.15M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$15.9M
2
ECA
Encompass Capital Advisors
New York
+$9.69M
3
SC
Sagil Capital
United Kingdom
+$7.77M
4
Morgan Stanley
Morgan Stanley
New York
+$7.57M
5
Jane Street
Jane Street
New York
+$6.25M

Top Sellers

1
F
Folketrygdfondet
Norway
-$26M
2
MFS
Mirabella Financial Services
United Kingdom
-$22.4M
3
Marshall Wace
Marshall Wace
United Kingdom
-$13.8M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$12M
5
Bank of America
Bank of America
North Carolina
-$5.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
CMF
51
Counterpoint Mutual Funds
California
$509K +$513K +52,764 New
SFI
52
Susquehanna Fundamental Investments
Pennsylvania
$495K – – –
SF
53
Summit Financial
New Jersey
$483K +$486K +50,000 New
EGM
54
Engineers Gate Manager
New York
$482K +$486K +49,954 New
State Street
55
State Street
Massachusetts
$481K -$3.75K -386 -0.8%
WPA
56
WIT Partners Advisory
Singapore
$474K – – –
VA
57
Vident Advisory
Georgia
$422K -$203K -20,902 -32%
NPT
58
National Philanthropic Trust
Pennsylvania
$421K +$193K +19,832 +83%
JP Morgan Chase
59
JP Morgan Chase
New York
$397K -$22.2K -2,279 -5%
SPC
60
Sigma Planning Corp
Michigan
$388K +$213K +21,919 +120%
HCMT
61
Highland Capital Management (Tennessee)
Tennessee
$356K -$44.7K -4,600 -11%
Fidelity Investments
62
Fidelity Investments
Massachusetts
$341K -$6.1K -627 -2%
S
63
SimplyRich
California
$330K – – –
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$322K – – –
Zurich Cantonal Bank
65
Zurich Cantonal Bank
Switzerland
$313K +$95.3K +9,803 +43%
RF
66
Rossby Financial
Florida
$308K +$307K +31,600 +10,897%
Osaic Holdings
67
Osaic Holdings
Arizona
$249K -$104K -10,709 -29%
VPIM
68
Vanguard Personalized Indexing Management
California
$245K +$21.2K +2,181 +9%
AllianceBernstein
69
AllianceBernstein
Tennessee
$231K +$214 +22 +0.1%
Pictet Asset Management
70
Pictet Asset Management
Switzerland
$217K +$55.3K +5,688 +33%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$211K +$171K +17,553 +377%
CL
72
CSS LLC
Illinois
$193K -$53.5K -5,500 -22%
BL
73
BFSG LLC
California
$183K – – –
BCI
74
Brinker Capital Investments
Pennsylvania
$179K +$180K +18,546 New
Creative Planning
75
Creative Planning
Kansas
$174K +$17K +1,749 +11%
1 2
3
4 5

CMBT Hedge Fund Activity: Q4 2025 in Review

143 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q4 2025, worth a combined $319M — up 8.6% from $294M a quarter earlier.

Fund positioning in CMBT was balanced in Q4 2025: 31 funds opened new positions, 31 closed out, 40 added to existing stakes and 42 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $15.9M. The largest seller was Folketrygdfondet, cutting an estimated $26M.

  • 143 institutional investors held CMB.TECH NV (CMBT) as of Q4 2025, down from 145 in Q3 2025.
  • Funds reported $319M of CMB.TECH NV stock for Q4 2025, up 8.6% quarter-over-quarter.
  • 31 funds opened new CMB.TECH NV positions in Q4 2025 and 31 closed out, a net change of 0 holders.
  • The largest CMB.TECH NV buyer in Q4 2025 was Millennium Management, an estimated $15.9M added.
  • The largest CMB.TECH NV seller in Q4 2025 was Folketrygdfondet, an estimated $26M sold.

Based on aggregated 13F filings for Q4 2025.