CMBT

CMB.TECH NV

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.76% more ownership

Funds ownership: 26.74%29.5% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 39

Holders
131
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.78M
Puts
$3.97M
Net Calls
Net Calls Change

Top Buyers

1 +$34.2M
2 +$26.1M
3 +$23M
4
WP
Woodline Partners
California
+$13.5M
5
Citigroup
Citigroup
New York
+$11.1M

Top Sellers

1 -$41.1M
2 -$33.6M
3 -$12M
4
Bank of America
Bank of America
North Carolina
-$11.8M
5
AA
Armor Advisors
New York
-$8.04M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$616K
77
$587K
78
$586K
79
$574K
80
$563K
81
$541K
82
$534K
83
$517K
84
$508K
85
$502K
86
$409K
87
$383K
88
$344K
89
$340K
90
$326K
91
$316K
92
$305K
93
$303K
94
$280K
95
$273K
96
$246K
97
$245K
98
$245K
99
$236K
100
$235K