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 %
Osaic Holdings
101
Osaic Holdings
Arizona
$163K +$30.7K +1,747 +23%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$155K -$121K -6,901 -44%
Fifth Third Bancorp
103
Fifth Third Bancorp
Ohio
$145K -$915 -52 -0.6%
BCV
104
Banque Cantonale Vaudoise
Switzerland
$114K -$35.1K -1,997 -24%
USGIU
105
U.S. Global Investors (USGI)
Texas
$92.3K +$92.3K +5,247 New
BI
106
Bramshill Investments
Florida
$87.5K -$1.19M -67,697 -93%
SOW
107
State of Wyoming
Wyoming
$81.1K -$117K -6,658 -59%
TAM
108
Tucker Asset Management
Colorado
$78.8K +$78.8K +4,477 New
Lazard Asset Management
109
Lazard Asset Management
New York
$66K – – –
Simplex Trading
110
Simplex Trading
Illinois
$49K +$48.4K +2,757 +8,109%
Wells Fargo
111
Wells Fargo
California
$37.4K +$22.1K +1,251 +143%
HNB
112
Huntington National Bank
Ohio
$35.2K – – –
EDRH
113
Edmond de Rothschild Holding
Switzerland
$33.1K -$11K -625 -25%
BTI
114
Blue Trust Inc
Georgia
$29K +$29K +1,770 New
US Bancorp
115
US Bancorp
Minnesota
$19.3K +$10.7K +609 +125%
HT
116
Headlands Technologies
Illinois
$19.1K +$19.1K +1,083 New
BlackRock
117
BlackRock
New York
$16.8K -$328K -18,665 -95%
C
118
Covestor
United Kingdom
$16K -$28.3K -1,601 -64%
Carson Wealth (CWM LLC)
119
Carson Wealth (CWM LLC)
Nebraska
$15K – – –
TRCT
120
Tower Research Capital (TRC)
New York
$7K -$302K -17,161 -98%
TPCW
121
TD Private Client Wealth
New York
$6.6K -$15.5K -879 -70%
HCP
122
Hexagon Capital Partners
Arkansas
$5.33K -$18 -1 -0.3%
WT
123
Whittier Trust
California
$5K – – –
EWA
124
EverSource Wealth Advisors
Alabama
$2.92K +$2.92K +166 New
Fidelity Investments
125
Fidelity Investments
Massachusetts
$2.74K +$2.74K +156 New
3 4
5
6 7