CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

98 hedge funds and large institutions have $427M invested in CMB.TECH NV in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 26 closing their positions.

Holders
98
Holders Change
-5
Holders Change %
-4.85%
% of All Funds
1.66%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
23
Increased
24
Reduced
31
Closed
26
Calls
$3.75M
Puts
$3.7M
Net Calls
+$49K
Net Calls Change
-$509K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$14.5M
2
IG
2
ING Group
Netherlands
$8.51M
3
Barclays
3
Barclays
United Kingdom
$14.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$18.9M
5
VI
5
Vestcor Inc
New Brunswick, Canada
$4.49M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$1.66M
2
DSC
2
Donald Smith & Co
New York
$3.28M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$4.87M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$126K -$190K -15,981 -60%
EDRH
77
Edmond de Rothschild Holding
Switzerland
$111K – – –
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$105K – – –
TRCT
79
Tower Research Capital (TRC)
New York
$101K +$68.5K +5,742 +211%
MGIM
80
M&G Investment Management
United Kingdom
$91.7K -$14K -1,212,016 -13%
Amundi
81
Amundi
France
$67K +$14.1K +1,173 +27%
Optiver Holding
82
Optiver Holding
Netherlands
$53K -$1.89M -157,452 -97%
BlackRock
83
BlackRock
New York
$42K -$3.77M -322,128 -99%
TPCW
84
TD Private Client Wealth
New York
$34K -$14.5K -1,213 -30%
Group One Trading
85
Group One Trading
Illinois
$29K -$174K -14,479 -86%
EWA
86
EverSource Wealth Advisors
Alabama
$28K – – –
MTCM
87
Mint Tower Capital Management
Netherlands
$21K +$21K +1,782 New
Osaic Holdings
88
Osaic Holdings
Arizona
$20K -$2.37K -195 -11%
Carson Wealth (CWM LLC)
89
Carson Wealth (CWM LLC)
Nebraska
$16K – – –
C
90
Covestor
United Kingdom
$12K -$9.58K -798 -44%
PCG
91
Private Capital Group
Connecticut
$6K – – –
CAPTRUST Financial Advisors
92
CAPTRUST Financial Advisors
North Carolina
$6K +$3.6K +300 +150%
HCM
93
Huber Capital Management
California
$5K -$54.9K -4,799 -92%
IA
94
IFP Advisors
Florida
$2K – – –
CSB
95
City State Bank
Iowa
$2K – – –
ED
96
Exane Derivatives
France
$1.41K -$33.6K -2,815 -96%
Marshall Wace
97
Marshall Wace
United Kingdom
– -$15M -1,414,601 Closed
Dimensional Fund Advisors
98
Dimensional Fund Advisors
Texas
– -$9.52M -900,243 Closed
Wellington Management Group
99
Wellington Management Group
Massachusetts
– -$6.87M -638,980 Closed
SCM
100
Segantii Capital Management
Hong Kong
– -$5.51M -513,000 Closed
1 2 3
4
5