CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

131 hedge funds and large institutions have $1.02B invested in CMB.TECH NV in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+24
Holders Change %
+22.43%
% of All Funds
2.11%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
43
Increased
37
Reduced
39
Closed
19
Calls
$6.78M
Puts
$3.97M
Net Calls
+$2.81M
Net Calls Change
+$1.11M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$91.8M
2
WCMNY
2
Westchester Capital Management (New York)
New York
$29.5M
3
AAM
3
Alpine Associates Management
Florida
$23M
4
WP
4
Woodline Partners
California
$13.5M
5
Citigroup
5
Citigroup
New York
$12.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$123M
2
Barclays
2
Barclays
United Kingdom
$50.6M
3
SAM
3
Sycomore Asset Management
France
$0
4
Bank of America
4
Bank of America
North Carolina
$81.1M
5
AA
5
Armor Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$616K -$244K -14,551 -28%
Jane Street
77
Jane Street
New York
$587K +$416K +24,402 +243%
S
78
SimplyRich
California
$586K – – –
PCU
79
Palliser Capital (UK)
United Kingdom
$574K +$574K +33,703 New
ADMI
80
Albert D. Mason Inc
Massachusetts
$563K – – –
EGM
81
Engineers Gate Manager
New York
$541K +$541K +31,762 New
ERSOT
82
Employees Retirement System of Texas
Texas
$534K -$74.7K -4,385 -12%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$517K +$115K +6,774 +29%
DC
84
Diametric Capital
Massachusetts
$508K +$508K +29,810 New
Zurich Cantonal Bank
85
Zurich Cantonal Bank
Switzerland
$502K +$30.9K +1,846 +7%
RFC
86
Regions Financial Corp
Alabama
$409K – – –
WG
87
Winton Group
United Kingdom
$383K -$33.4K -1,962 -8%
HSA
88
HBK Sorce Advisory
Pennsylvania
$344K -$3.18K -187 -0.9%
SEC
89
Seven Eight Capital
New York
$340K +$340K +19,978 New
PAMS
90
Pictet Asset Management (Switzerland)
Switzerland
$326K -$6.24K -372 -2%
HCM
91
Harvey Capital Management
Florida
$316K -$852K -50,020 -73%
UBS AM
92
UBS AM
Illinois
$305K – – –
XT
93
XTX Topco
Cayman Islands
$303K +$303K +17,805 New
Russell Investments Group
94
Russell Investments Group
United Kingdom
$280K -$602K -35,505 -68%
CUAMC
95
China Universal Asset Management Company
China
$273K – – –
Wolverine Trading
96
Wolverine Trading
Illinois
$246K +$246K +14,408 New
VAS
97
Vestmark Advisory Solutions
Massachusetts
$245K -$95.3K -5,591 -28%
NW
98
NewEdge Wealth
Pennsylvania
$245K -$95.3K -5,591 -28%
VIA
99
Vident Investment Advisory
Georgia
$236K +$39.4K +2,313 +20%
HF
100
HRT Financial
New York
$235K -$23.1K -1,357 -9%
2 3
4
5 6