CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

89 hedge funds and large institutions have $505M invested in CMB.TECH NV in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 38 reducing their positions, and 52 closing their positions.

Holders
89
Holders Change
-42
Holders Change %
-32.06%
% of All Funds
1.29%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
11
Increased
25
Reduced
38
Closed
52
Calls
$389K
Puts
$1.8M
Net Calls
-$1.41M
Net Calls Change
+$10.2M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$67.4M
2
GCL
2
Glazer Capital LLC
New York
$27.3M
3
CCP
3
Corbin Capital Partners
New York
$18.6M
4
Bank of America
4
Bank of America
North Carolina
$33.9M
5
BFM
5
Boothbay Fund Management
New York
$13.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.31M
2
Norges Bank
2
Norges Bank
Norway
$9.96M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.3M
4
PAM
4
PSquared Asset Management
Switzerland
$0
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
101
Segantii Capital Management
Hong Kong
– -$4.38M -248,790 Closed
Marshall Wace
102
Marshall Wace
United Kingdom
– -$4.37M -248,200 Closed
Swiss National Bank
103
Swiss National Bank
Switzerland
– -$3.45M -195,126 Closed
Citadel Advisors
104
Citadel Advisors
Florida
– -$3.2M -181,787 Closed
Two Sigma Advisers
105
Two Sigma Advisers
New York
– -$3.07M -174,715 Closed
CG
106
Carmignac Gestion
France
– -$3.03M -172,530 Closed
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
– -$2.72M -144,897 Closed
SC
108
Sagefield Capital
Texas
– -$2.48M -141,243 Closed
Jane Street
109
Jane Street
New York
– -$2.33M -132,680 Closed
SRC
110
Samson Rock Capital
United Kingdom
– -$2.29M -129,980 Closed
Bank of New York Mellon
111
Bank of New York Mellon
New York
– -$2.1M -119,543 Closed
PCM
112
Pentwater Capital Management
Florida
– -$1.84M -104,868 Closed
Amundi
113
Amundi
France
– -$1.78M -101,161 Closed
MAM
114
Miria Asset Management
Malta
– -$1.76M -100,000 Closed
BCM
115
BCK Capital Management
Connecticut
– -$1.63M -92,835 Closed
LIP
116
Lighthouse Investment Partners
Florida
– -$1.5M -85,177 Closed
Group One Trading
117
Group One Trading
Illinois
– -$1.09M -61,792 Closed
MAA
118
Mraz Amerine & Associates
California
– -$1.06M -60,014 Closed
Stifel Financial
119
Stifel Financial
Missouri
– -$803K -45,675 Closed
WAM
120
Wolverine Asset Management
Illinois
– -$802K -45,600 Closed
JF
121
Jump Financial
Illinois
– -$739K -42,034 Closed
SC
122
Saltoro Capital
Texas
– -$694K -39,449 Closed
SPS
123
Susquehanna Portfolio Strategies
Pennsylvania
– -$573K -32,581 Closed
PCOC
124
Power Corp of Canada
Canada
– -$572K -32,344 Closed
Invesco
125
Invesco
Georgia
– -$560K -31,851 Closed
2 3 4
5
6