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CMBT

CMB.TECH NV

162 hedge funds and large institutions have $537M invested in CMB.TECH NV in 2026 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 44 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 16

68% more capital invested

Capital invested by funds: $319M → $537M (+$218M)

15% more call options, than puts

Call options by funds: $16.9M | Put options by funds: $14.6M

13% more funds holding

Funds holding: 143162 (+19)

8% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 48

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
162
Holders Change
+19
Holders Change %
+13.29%
% of All Funds
1.99%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
38
Increased
44
Reduced
48
Closed
16
Calls
$16.9M
Puts
$14.6M
Net Calls
+$2.24M
Net Calls Change
+$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Optiver Holding
101
Optiver Holding
Netherlands
$158K +$92.8K +7,397 +146%
CIAM
102
Caitong International Asset Management
Hong Kong
$149K +$110K +8,737 +289%
Cetera Investment Advisers
103
Cetera Investment Advisers
Illinois
$146K +$928 +74 +0.6%
SS
104
SBI Securities
Japan
$142K -$35.9K -2,860 -20%
CB
105
Commerce Bank
Missouri
$141K
Northern Trust
106
Northern Trust
Illinois
$131K -$22.7K -1,808 -15%
SIC
107
Sage Investment Counsel
Tennessee
$127K
Russell Investments Group
108
Russell Investments Group
United Kingdom
$121K +$120K +9,550 New
Walleye Trading
109
Walleye Trading
New York
$111K -$42.7K -3,407 -28%
SPIA
110
Steward Partners Investment Advisory
New York
$75.5K +$7.74K +617 +12%
ASN
111
Advisory Services Network
Georgia
$74.7K +$74.1K +5,909 New
Wells Fargo
112
Wells Fargo
California
$65.1K -$9.81K -782 -13%
S
113
SignatureFD
Georgia
$59.3K -$2.28K -182 -4%
QCG
114
Quadrant Capital Group
Ohio
$44K
BTI
115
Blue Trust Inc
Georgia
$40.2K +$364 +29 +0.9%
UBS AM
116
UBS AM
Illinois
$40K +$31.6K +2,519 +391%
VWM
117
Valley Wealth Managers
New Jersey
$32.6K +$32.2K +2,565 New
LFG
118
Larson Financial Group
Missouri
$27K +$276 +22 +1%
Jones Financial Companies
119
Jones Financial Companies
Missouri
$24.2K -$1.88K -150 -7%
EWA
120
EverSource Wealth Advisors
Alabama
$23.5K +$2.81K +224 +14%
HI
121
Harbour Investments
Wisconsin
$22.1K +$21.9K +1,744 New
W
122
WealthCollab
Washington
$15.5K
AAG
123
Armstrong Advisory Group
Massachusetts
$13.2K
GI
124
GAMMA Investing
California
$13.1K -$113 -9 -0.9%
AF
125
Allworth Financial
California
$12.9K

CMBT Hedge Fund Activity: Q1 2026 in Review

162 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q1 2026, worth a combined $537M — up 68% from $319M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CMBT positions and 16 closed out — a net gain of 22 holders — while 44 added to existing stakes and 48 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $28.7M. The largest seller was Millennium Management, cutting an estimated $14.3M.

  • 162 institutional investors held CMB.TECH NV (CMBT) as of Q1 2026, up from 143 in Q4 2025.
  • Funds reported $537M of CMB.TECH NV stock for Q1 2026, up 68% quarter-over-quarter.
  • 38 funds opened new CMB.TECH NV positions in Q1 2026 and 16 closed out, a net change of +22 holders.
  • The largest CMB.TECH NV buyer in Q1 2026 was Arrowstreet Capital, an estimated $28.7M added.
  • The largest CMB.TECH NV seller in Q1 2026 was Millennium Management, an estimated $14.3M sold.

Based on aggregated 13F filings for Q1 2026.