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 %
VF
101
Virtu Financial
New York
$201K +$201K +13,221 New
PTC
102
Petrus Trust Company
Texas
$198K +$198K +12,986 New
VAS
103
Vestmark Advisory Solutions
Massachusetts
$190K -$22.2K -1,459 -10%
NW
104
NewEdge Wealth
Pennsylvania
$190K -$22.2K -1,459 -10%
MS
105
Maven Securities
Jersey
$190K – – –
Mariner
106
Mariner
Kansas
$189K +$36K +2,374 +23%
BCV
107
Banque Cantonale Vaudoise
Switzerland
$187K -$25.1K -1,649 -12%
WG
108
Winton Group
United Kingdom
$179K -$222K -14,564 -55%
Verition Fund Management
109
Verition Fund Management
Connecticut
$176K +$176K +11,579 New
CD
110
Chapin Davis
Maryland
$170K – – –
Bank of New York Mellon
111
Bank of New York Mellon
New York
$168K +$6.83K +449 +4%
MWM
112
Moran Wealth Management
Florida
$163K +$163K +10,734 New
SM
113
Sciencast Management
New Jersey
$154K +$154K +10,135 New
MCM
114
Moore Capital Management
New York
$152K – – –
VI
115
Vestcor Inc
New Brunswick, Canada
$152K -$1.67M -110,000 -92%
Canada Life
116
Canada Life
Manitoba, Canada
$148K +$148K +9,676 New
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$145K -$291K -19,039 -67%
Fifth Third Bancorp
118
Fifth Third Bancorp
Ohio
$124K -$6.06K -398 -5%
TRCT
119
Tower Research Capital (TRC)
New York
$95.5K +$58.3K +3,831 +157%
SOW
120
State of Wyoming
Wyoming
$54K +$4.35K +286 +9%
TPCW
121
TD Private Client Wealth
New York
$51.2K -$3.88K -255 -7%
Russell Investments Group
122
Russell Investments Group
United Kingdom
$46.5K – – –
RFG
123
RFP Financial Group
Georgia
$45.7K +$45.7K +3,000 New
EDRH
124
Edmond de Rothschild Holding
Switzerland
$37.8K -$31.4K -2,080 -45%
Carson Wealth (CWM LLC)
125
Carson Wealth (CWM LLC)
Nebraska
$20K – – –
2 3 4
5
6