CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

122 hedge funds and large institutions have $674M invested in CMB.TECH NV in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 26 increasing their positions, 52 reducing their positions, and 39 closing their positions.

Holders
122
Holders Change
-9
Holders Change %
-6.87%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
32
Increased
26
Reduced
52
Closed
39
Calls
$22.8M
Puts
$5.86M
Net Calls
+$16.9M
Net Calls Change
+$14.1M

Top Buyers

1
SSA
1
Schonfeld Strategic Advisors
New York
$42M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$20.2M
3
ECM
3
ExodusPoint Capital Management
New York
$18.1M
4
ECA
4
Encompass Capital Advisors
New York
$14.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$13.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Bank of America
2
Bank of America
North Carolina
$14.5M
3
VI
3
Versor Investments
New York
$0
4
Norges Bank
4
Norges Bank
Norway
$59.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$17.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
76
Group One Trading
Illinois
$548K +$548K +32,613 New
ADMI
77
Albert D. Mason Inc
Massachusetts
$546K -$8.31K -495 -1%
Zurich Cantonal Bank
78
Zurich Cantonal Bank
Switzerland
$500K – – –
Optiver Holding
79
Optiver Holding
Netherlands
$484K -$3.17M -188,802 -87%
AllianceBernstein
80
AllianceBernstein
Tennessee
$479K -$9.15M -545,229 -95%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$479K -$30K -1,788 -6%
WG
82
Winton Group
United Kingdom
$442K +$64.5K +3,844 +17%
RFC
83
Regions Financial Corp
Alabama
$403K – – –
PI
84
PEAK6 Investments
Illinois
$399K +$399K +23,779 New
PCOC
85
Power Corp of Canada
Canada
$394K +$394K +23,242 New
DZ Bank
86
DZ Bank
Germany
$385K -$456K -27,382 -54%
SC
87
Saltoro Capital
Texas
$354K +$354K +20,585 New
YIH
88
Y-Intercept (HK)
Hong Kong
$326K +$326K +19,421 New
NRD
89
Nebula Research & Development
New York
$322K +$322K +19,185 New
AC
90
AXQ Capital
New Jersey
$316K +$316K +18,840 New
HCM
91
Harvey Capital Management
Florida
$311K – – –
UBS AM
92
UBS AM
Illinois
$301K – – –
PAMS
93
Pictet Asset Management (Switzerland)
Switzerland
$290K -$34.2K -2,051 -11%
CC
94
Centiva Capital
New York
$258K +$258K +15,367 New
VAS
95
Vestmark Advisory Solutions
Massachusetts
$235K -$6.41K -382 -3%
NW
96
NewEdge Wealth
Pennsylvania
$235K -$6.41K -382 -3%
BCV
97
Banque Cantonale Vaudoise
Switzerland
$234K +$5.83K +348 +3%
VIA
98
Vident Investment Advisory
Georgia
$221K -$11.2K -668 -5%
SIGI
99
Susquehanna International Group (Ireland)
Ireland
$219K +$219K +13,020 New
MS
100
Maven Securities
Jersey
$210K +$210K +12,500 New
2 3
4
5 6