CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

133 hedge funds and large institutions have $612M invested in CMB.TECH NV in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 39 increasing their positions, 48 reducing their positions, and 29 closing their positions.

Holders
133
Holders Change
-2
Holders Change %
-1.48%
% of All Funds
2.12%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
28
Increased
39
Reduced
48
Closed
29
Calls
$2.97M
Puts
$3.98M
Net Calls
-$1.01M
Net Calls Change
-$23.2M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$57.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$53.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$29.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$12.9M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$9.79M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$16.8M
2
Millennium Management
2
Millennium Management
New York
$12.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$400K
5
CSS
5
Cubist Systematic Strategies
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
101
Moran Wealth Management
Florida
$197K +$20.7K +1,260 +12%
YIH
102
Y-Intercept (HK)
Hong Kong
$196K -$424K -25,797 -68%
Citadel Advisors
103
Citadel Advisors
Florida
$196K -$2.67M -162,700 -93%
Bank of New York Mellon
104
Bank of New York Mellon
New York
$187K +$6.26K +381 +3%
VAS
105
Vestmark Advisory Solutions
Massachusetts
$186K -$20K -1,215 -10%
NW
106
NewEdge Wealth
Pennsylvania
$186K -$20K -1,215 -10%
SOW
107
State of Wyoming
Wyoming
$185K +$127K +7,719 +218%
CD
108
Chapin Davis
Maryland
$184K – – –
Wolverine Trading
109
Wolverine Trading
Illinois
$165K +$165K +10,066 New
MCM
110
Moore Capital Management
New York
$164K – – –
VI
111
Vestcor Inc
New Brunswick, Canada
$164K – – –
PI
112
PEAK6 Investments
Illinois
$153K -$69.9K -4,257 -31%
BCV
113
Banque Cantonale Vaudoise
Switzerland
$139K -$62.6K -3,823 -31%
Fifth Third Bancorp
114
Fifth Third Bancorp
Ohio
$136K +$2.2K +134 +2%
Osaic Holdings
115
Osaic Holdings
Arizona
$123K +$104K +6,331 +538%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$89.4K -$295K -18,139 -77%
Lazard Asset Management
117
Lazard Asset Management
New York
$62K +$62K +3,801 New
RFG
118
RFP Financial Group
Georgia
$49.3K – – –
C
119
Covestor
United Kingdom
$41K +$26.2K +1,601 +177%
EDRH
120
Edmond de Rothschild Holding
Switzerland
$40.7K – – –
HNB
121
Huntington National Bank
Ohio
$32.9K +$32.9K +2,000 New
TPCW
122
TD Private Client Wealth
New York
$20.6K -$34.7K -2,110 -63%
HWP
123
Hibernia Wealth Partners
Louisiana
$16.4K +$16.4K +1,000 New
Wells Fargo
124
Wells Fargo
California
$14.2K -$3.7K -228 -21%
Carson Wealth (CWM LLC)
125
Carson Wealth (CWM LLC)
Nebraska
$14K -$7.92K -479 -36%
3 4
5
6 7