CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

122 hedge funds and large institutions have $674M invested in CMB.TECH NV in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 26 increasing their positions, 52 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-9
Holders Change %
-6.87%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
32
Increased
26
Reduced
52
Closed
39
Calls
$22.8M
Puts
$5.86M
Net Calls
+$16.9M
Net Calls Change
+$14.1M

Top Buyers

1
SSA
Schonfeld Strategic Advisors
New York
$42M
2
Renaissance Technologies
Renaissance Technologies
New York
$20.2M
3
ECM
ExodusPoint Capital Management
New York
$18.1M
4
ECA
Encompass Capital Advisors
New York
$14.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$13.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$0
2
Bank of America
Bank of America
North Carolina
$14.5M
3
VI
Versor Investments
New York
$0
4
Norges Bank
Norges Bank
Norway
$59.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$17.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
126
Carlson Capital
Texas
– -$14.8M -866,664 Closed
WP
127
Woodline Partners
California
– -$13.5M -793,002 Closed
KC
128
Kryger Capital
United Kingdom
– -$8.89M -521,407 Closed
VAM
129
Vazirani Asset Management
New York
– -$5.11M -300,000 Closed
QT
130
Quantbot Technologies
New York
– -$2.97M -174,544 Closed
GCIA
131
Gabelli & Co Investment Advisers
New York
– -$2.94M -172,388 Closed
Capstone Investment Advisors
132
Capstone Investment Advisors
New York
– -$2.9M -170,000 Closed
EGI
133
EAM Global Investors
California
– -$2.84M -166,860 Closed
BMCM
134
Black Maple Capital Management
Wisconsin
– -$2.62M -153,994 Closed
PCM
135
Prelude Capital Management
New York
– -$1.81M -106,454 Closed
GH
136
GAM Holding
Switzerland
– -$1.53M -90,000 Closed
Walleye Capital
137
Walleye Capital
New York
– -$1.45M -85,382 Closed
AGM
138
Alpine Global Management
New York
– -$1.37M -80,245 Closed
CAC
139
Cowen and Company
New York
– -$1.01M -59,201 Closed
ICM
140
Ionic Capital Management
New York
– -$852K -50,000 Closed
MTCM
141
Mint Tower Capital Management
Netherlands
– -$636K -37,352 Closed
VF
142
Virtu Financial
New York
– -$625K -36,697 Closed
PCU
143
Palliser Capital (UK)
United Kingdom
– -$574K -33,703 Closed
ERSOT
144
Employees Retirement System of Texas
Texas
– -$534K -31,340 Closed
DC
145
Diametric Capital
Massachusetts
– -$508K -29,810 Closed
HSA
146
HBK Sorce Advisory
Pennsylvania
– -$344K -20,204 Closed
SEC
147
Seven Eight Capital
New York
– -$340K -19,978 Closed
XT
148
XTX Topco
Cayman Islands
– -$303K -17,805 Closed
CUAMC
149
China Universal Asset Management Company
China
– -$273K -16,000 Closed
Wolverine Trading
150
Wolverine Trading
Illinois
– -$246K -14,408 Closed
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