CMBT

CMB.TECH NV

118 hedge funds and large institutions have $387M invested in CMB.TECH NV in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

31% less capital invested

Capital invested by funds: $563M → $387M (-$177M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
118
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.34M
Puts
$2.18M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$204K
77
$194K
78
$192K
79
$176K
80
$174K
81
$168K
82
$155K
83
$155K
84
$151K
85
$150K
86
$148K
87
$143K
88
$139K
89
$122K
90
$120K
91
$116K
92
$102K
93
$95K
94
$93.7K
95
$88K
96
$87K
97
$83K
98
$80K
99
$57K
100
$41K