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CMBT

CMB.TECH NV
CMBT

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: 143 → 162 (+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: 6 → 3 (-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

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$28.7M
2
Citadel Advisors
Citadel Advisors
Florida
+$18M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$14M
4
Renaissance Technologies
Renaissance Technologies
New York
+$13.1M
5
Two Sigma Investments
Two Sigma Investments
New York
+$13.1M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$14.3M
2
SC
Sagil Capital
United Kingdom
-$13.5M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$13.1M
4
Goldman Sachs
Goldman Sachs
New York
-$12.7M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$6.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
BLC
126
Brown, Lisle/Cummings
Rhode Island
$12.7K -$5.33K -425 -30%
SIS
127
Sound Income Strategies
Florida
$12.5K – – –
SAM
128
Smartleaf Asset Management
Massachusetts
$9.04K -$376 -30 -4%
National Bank of Canada
129
National Bank of Canada
Quebec, Canada
$8.94K – – –
FFA
130
Farther Finance Advisors
California
$7.98K – – –
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$7.88K – – –
MCM
132
MAI Capital Management
Ohio
$5.83K -$41.7K -3,324 -88%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$5.16K -$50 -4 -1%
TM
134
Torren Management
California
$5.05K – – –
GCP
135
Gill Capital Partners
Colorado
$4.02K +$3.99K +318 New
RF
136
Rossby Financial
Florida
$3.63K -$396K -31,600 -99%
FDW
137
Fourth Dimension Wealth
Ohio
$3.6K – – –
Carson Wealth (CWM LLC)
138
Carson Wealth (CWM LLC)
Nebraska
$3.49K +$1.82K +145 +111%
BIA
139
Bell Investment Advisors
California
$2.96K -$740 -59 -20%
Northwestern Mutual Wealth Management
140
Northwestern Mutual Wealth Management
Wisconsin
$2.8K +$577 +46 +26%
US Bancorp
141
US Bancorp
Minnesota
$2.44K +$1.33K +106 +122%
AUB
142
Atlantic Union Bankshares
Virginia
$2.4K – – –
GWM
143
Geneos Wealth Management
Colorado
$2.4K – – –
FC
144
Financial Consulate
Maryland
$2.11K – – –
TWC
145
TD Waterhouse Canada
Ontario, Canada
$1.9K – – –
SG
146
Sankala Group
Colorado
$1.89K – – –
Rockefeller Capital Management
147
Rockefeller Capital Management
New York
$1.68K +$1.39K +111 +505%
JFGIW
148
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.63K – – –
CFO
149
CVA Family Office
Colorado
$1.59K – – –
TC
150
Trium Capital
United Kingdom
$1.3K +$1.29K +103 New
4 5
6
7 8

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.