CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

135 hedge funds and large institutions have $593M invested in CMB.TECH NV in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 37 increasing their positions, 52 reducing their positions, and 16 closing their positions.

Holders
135
Holders Change
+13
Holders Change %
+10.66%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
29
Increased
37
Reduced
52
Closed
16
Calls
$26.2M
Puts
$4M
Net Calls
+$22.2M
Net Calls Change
+$5.33M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$34.2M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$20M
3
Barclays
3
Barclays
United Kingdom
$38.4M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$12.2M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$9.39M

Top Sellers

1
MF
1
Magnetar Financial
Illinois
$0
2
ECA
2
Encompass Capital Advisors
New York
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$4.27M
4
Bank of America
4
Bank of America
North Carolina
$6.4M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$225K
Name Holding Trade Value Shares
Change 		Shares
Change %
ADMI
76
Albert D. Mason Inc
Massachusetts
$495K – – –
AMH
77
Apollo Management Holdings
New York
$457K +$457K +30,151 New
Zurich Cantonal Bank
78
Zurich Cantonal Bank
Switzerland
$455K – – –
AllianceBernstein
79
AllianceBernstein
Tennessee
$434K – – –
BFM
80
Boothbay Fund Management
New York
$431K +$431K +28,304 New
HT
81
HAP Trading
New York
$430K +$430K +28,227 New
PCOC
82
Power Corp of Canada
Canada
$395K +$43.5K +2,880 +12%
First Trust Advisors
83
First Trust Advisors
Illinois
$366K +$366K +24,149 New
RFC
84
Regions Financial Corp
Alabama
$365K – – –
Parallax Volatility Advisers
85
Parallax Volatility Advisers
California
$364K +$364K +23,942 New
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$358K +$358K +23,634 New
DZ Bank
87
DZ Bank
Germany
$349K -$1.79K -118 -0.5%
Mackenzie Financial
88
Mackenzie Financial
Ontario, Canada
$329K +$329K +21,211 New
MCM
89
Marathon Capital Management
Maryland
$312K -$428K -28,110 -58%
SIGI
90
Susquehanna International Group (Ireland)
Ireland
$305K +$107K +7,013 +54%
UBS AM
91
UBS AM
Illinois
$301K – – –
XT
92
XTX Topco
Cayman Islands
$297K +$297K +19,484 New
QCM
93
Qsemble Capital Management
New York
$271K +$271K +17,800 New
PAMS
94
Pictet Asset Management (Switzerland)
Switzerland
$257K -$7.23K -477 -3%
Two Sigma Advisers
95
Two Sigma Advisers
New York
$225K -$6.05M -397,300 -96%
SIS
96
Susquehanna International Securities
Ireland
$223K -$306K -20,136 -58%
CM
97
Caption Management
Oklahoma
$218K +$218K +14,336 New
VIA
98
Vident Investment Advisory
Georgia
$213K +$12.1K +795 +6%
PI
99
PEAK6 Investments
Illinois
$206K -$156K -10,224 -43%
AC
100
AXQ Capital
New Jersey
$202K -$84.3K -5,540 -29%
2 3
4
5 6