CMBT

CMB.TECH NV

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.

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 funds holding

Funds holding:

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

15% less capital invested

Capital invested by funds: $504M → $427M (-$77.2M)

23% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 31

Holders
98
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
$3.75M
Puts
$3.7M
Net Calls
Net Calls Change

Top Buyers

1 +$9.63M
2 +$8.51M
3 +$7.18M
4
JP Morgan Chase
JP Morgan Chase
New York
+$5.67M
5
VI
Vestcor Inc
New Brunswick, Canada
+$4.49M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$126K
77
$111K
78
$105K
79
$101K
80
$91.7K
81
$67K
82
$53K
83
$42K
84
$34K
85
$29K
86
$28K
87
$21K
88
$20K
89
$16K
90
$12K
91
$6K
92
$6K
93
$5K
94
$2K
95
$2K
96
$1.41K
97
98
99
100