CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

131 hedge funds and large institutions have $994M invested in CMB.TECH NV in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 31 increasing their positions, 41 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-2
Holders Change %
-1.5%
% of All Funds
1.92%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
47
Increased
31
Reduced
41
Closed
49
Calls
$315K
Puts
$12M
Net Calls
-$11.6M
Net Calls Change
-$10.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$157M
2
PAM
2
PSquared Asset Management
Switzerland
$43.2M
3
Norges Bank
3
Norges Bank
Norway
$91.5M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$38.3M
5
AAM
5
Alpine Associates Management
Florida
$34.4M

Top Sellers

1
MGIM
1
M&G Investment Management
United Kingdom
$1.27M
2
SSA
2
Schonfeld Strategic Advisors
New York
$0
3
ECM
3
ExodusPoint Capital Management
New York
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
76
Invesco
Georgia
$560K -$16.4K -930 -3%
ADMI
77
Albert D. Mason Inc
Massachusetts
$554K -$1.06K -60 -0.2%
ACM
78
Aquatic Capital Management
Illinois
$514K +$268K +15,200 +109%
AC
79
Amitell Capital
Singapore
$485K – – –
Zurich Cantonal Bank
80
Zurich Cantonal Bank
Switzerland
$467K -$62.2K -3,527 -12%
GCM
81
Graham Capital Management
Connecticut
$447K +$447K +25,415 New
Verition Fund Management
82
Verition Fund Management
Connecticut
$427K +$427K +24,285 New
Allianz Asset Management
83
Allianz Asset Management
Germany
$404K -$3.17M -179,638 -89%
QC
84
Quaero Capital
Switzerland
$382K +$382K +21,669 New
XT
85
XTX Topco
Cayman Islands
$367K +$367K +20,850 New
SWP
86
Significant Wealth Partners
Illinois
$356K +$356K +20,257 New
FLC
87
Fifth Lane Capital
Texas
$352K +$352K +20,000 New
VA
88
Vident Advisory
Georgia
$338K +$1.74K +99 +0.5%
CL
89
CSS LLC
Illinois
$322K +$322K +18,300 New
TAL
90
TIG Advisors LLC
New York
$305K +$305K +17,330 New
Russell Investments Group
91
Russell Investments Group
United Kingdom
$285K -$1.05M -59,333 -79%
Pictet Asset Management
92
Pictet Asset Management
Switzerland
$280K -$18.4K -1,042 -6%
Mariner
93
Mariner
Kansas
$251K -$1.13K -64 -0.4%
GI
94
GAMCO Investors
Connecticut
$237K +$237K +13,486 New
HF
95
HRT Financial
New York
$235K +$235K +13,394 New
MWM
96
Moran Wealth Management
Florida
$220K +$8.65K +492 +4%
CD
97
Chapin Davis
Maryland
$197K – – –
MFIM
98
Mesirow Financial Investment Management
Illinois
$177K +$177K +10,053 New
MCM
99
Moore Capital Management
New York
$176K – – –
FIA
100
FNY Investment Advisers
New York
$175K +$175K +10,000 New
2 3
4
5 6