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CMBT

CMB.TECH NV

162 hedge funds and large institutions have $537M invested in CMB.TECH NV in 2026 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 44 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 16

68% more capital invested

Capital invested by funds: $319M → $537M (+$218M)

15% more call options, than puts

Call options by funds: $16.9M | Put options by funds: $14.6M

13% more funds holding

Funds holding: 143162 (+19)

8% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 48

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
162
Holders Change
+19
Holders Change %
+13.29%
% of All Funds
1.99%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
38
Increased
44
Reduced
48
Closed
16
Calls
$16.9M
Puts
$14.6M
Net Calls
+$2.24M
Net Calls Change
+$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$422K
S
77
SimplyRich
California
$419K -$13K -1,040 -3%
SSA
78
Schonfeld Strategic Advisors
New York
$404K -$508K -40,494 -56%
VGA
79
Vanguard Global Advisers
Pennsylvania
$401K +$389K +31,043 New
Focus Partners Wealth
80
Focus Partners Wealth
Massachusetts
$382K +$379K +30,233 New
TSS
81
Two Sigma Securities
New York
$365K +$362K +28,847 New
HT
82
Headlands Technologies
Illinois
$356K -$488K -38,882 -58%
B
83
Bellecapital
Switzerland
$331K +$328K +26,185 New
VPIM
84
Vanguard Personalized Indexing Management
California
$304K -$16.9K -1,345 -5%
State Street
85
State Street
Massachusetts
$300K -$328K -26,145 -52%
Pictet Asset Management
86
Pictet Asset Management
Switzerland
$287K
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$286K +$6.31K +503 +2%
Amundi
88
Amundi
France
$246K +$244K +19,420 New
BL
89
BFSG LLC
California
$240K
AllianceBernstein
90
AllianceBernstein
Tennessee
$234K +$3.46K +276 +1%
BCI
91
Brinker Capital Investments
Pennsylvania
$231K -$3.8K -303 -2%
Cerity Partners
92
Cerity Partners
New York
$226K -$815 -65 -0.4%
SPS
93
Susquehanna Portfolio Strategies
Pennsylvania
$201K +$200K +15,926 New
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
$197K +$9.43K +752 +5%
Creative Planning
95
Creative Planning
Kansas
$193K -$35K -2,791 -15%
JFG
96
Jefferies Financial Group
New York
$193K -$1.43M -113,653 -88%
EAM
97
Everstar Asset Management
North Carolina
$191K +$189K +15,070 New
HCM
98
Harvey Capital Management
Florida
$190K
CL
99
CSS LLC
Illinois
$181K -$71.5K -5,700 -28%
HIP
100
HUB Investment Partners
Texas
$158K

CMBT Hedge Fund Activity: Q1 2026 in Review

162 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q1 2026, worth a combined $537M — up 68% from $319M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CMBT positions and 16 closed out — a net gain of 22 holders — while 44 added to existing stakes and 48 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $28.7M. The largest seller was Millennium Management, cutting an estimated $14.3M.

  • 162 institutional investors held CMB.TECH NV (CMBT) as of Q1 2026, up from 143 in Q4 2025.
  • Funds reported $537M of CMB.TECH NV stock for Q1 2026, up 68% quarter-over-quarter.
  • 38 funds opened new CMB.TECH NV positions in Q1 2026 and 16 closed out, a net change of +22 holders.
  • The largest CMB.TECH NV buyer in Q1 2026 was Arrowstreet Capital, an estimated $28.7M added.
  • The largest CMB.TECH NV seller in Q1 2026 was Millennium Management, an estimated $14.3M sold.

Based on aggregated 13F filings for Q1 2026.