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 %
TWC
126
TD Waterhouse Canada
Ontario, Canada
$2.67K – – –
CFO
127
CVA Family Office
Colorado
$2.15K +$2.15K +122 New
CSB
128
City State Bank
Iowa
$2K – – –
IPW
129
Impact Partnership Wealth
Georgia
$739 +$739 +42 New
PP
130
Pacifica Partners
Canada
$234 – – –
GCS
131
Gordian Capital (Singapore)
Singapore
$18 – – –
OLVIG
132
Oliver Lagore Vanvalin Investment Group
Michigan
$1 – – –
SSA
133
Schonfeld Strategic Advisors
New York
– -$33.3M -2,027,700 Closed
ECM
134
ExodusPoint Capital Management
New York
– -$13.2M -802,554 Closed
Point72 Asset Management
135
Point72 Asset Management
Connecticut
– -$12.6M -765,800 Closed
LP
136
LMR Partners
United Kingdom
– -$9.31M -566,433 Closed
FACM
137
Forest Avenue Capital Management
Florida
– -$7.61M -463,318 Closed
Voloridge Investment Management
138
Voloridge Investment Management
Florida
– -$7.03M -427,815 Closed
VAS
139
VR Advisory Services
Cayman Islands
– -$4.93M -300,000 Closed
Walleye Capital
140
Walleye Capital
New York
– -$4.22M -256,864 Closed
SAM
141
Scion Asset Management
California
– -$4.11M -250,000 Closed
PCM
142
Portolan Capital Management
Massachusetts
– -$3.77M -229,505 Closed
Acadian Asset Management
143
Acadian Asset Management
Massachusetts
– -$2.91M -179,511 Closed
CCM
144
Cinctive Capital Management
New York
– -$2.68M -162,927 Closed
CCIA
145
Campbell & Co Investment Adviser
Maryland
– -$2.34M -143,311 Closed
HSBC Holdings
146
HSBC Holdings
United Kingdom
– -$2.17M -133,590 Closed
RG
147
Renaissance Group
Kentucky
– -$2.05M -124,554 Closed
JCI
148
Jet Capital Investors
New York
– -$1.39M -84,829 Closed
CU
149
CQS (US)
New York
– -$1.29M -78,640 Closed
DC
150
Davenport & Co
Virginia
– -$1.14M -69,500 Closed
4 5
6
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