CMBT

CMB.TECH NV

105 hedge funds and large institutions have $481M invested in CMB.TECH NV in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 37 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

9% less funds holding

Funds holding: 115105 (-10)

14% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 37

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

Holders
105
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.08M
Puts
$2.42M
Net Calls
Net Calls Change

Top Buyers

1 +$12.3M
2 +$8.67M
3 +$7.3M
4
CC
Carlson Capital
Texas
+$2.68M
5
Invesco
Invesco
Georgia
+$2.65M

Top Sellers

1 -$15.2M
2 -$14.1M
3 -$12.4M
4
JP Morgan Chase
JP Morgan Chase
New York
-$11.4M
5
Millennium Management
Millennium Management
New York
-$8.62M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$152K
77
$146K
78
$143K
79
$125K
80
$114K
81
$113K
82
$112K
83
$112K
84
$111K
85
$110K
86
$107K
87
$102K
88
$98.7K
89
$83K
90
$51K
91
$32K
92
$27.9K
93
$27.7K
94
$19.5K
95
$17K
96
$15K
97
$13K
98
$9K
99
$6K
100
$4K