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CMBT

CMB.TECH NV
CMBT

143 hedge funds and large institutions have $319M invested in CMB.TECH NV in 2025 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

9% more capital invested

Capital invested by funds: $294M → $319M (+$25.4M)

0% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 31

5% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 42

1% less funds holding

Funds holding: 145 → 143 (-2)

56% less call options, than puts

Call options by funds: $6.87M | Put options by funds: $15.7M

Holders
143
Holders Change
-2
Holders Change %
-1.38%
% of All Funds
1.74%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
31
Increased
40
Reduced
42
Closed
31
Calls
$6.87M
Puts
$15.7M
Net Calls
-$8.85M
Net Calls Change
-$2.15M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$15.9M
2
ECA
Encompass Capital Advisors
New York
+$9.69M
3
SC
Sagil Capital
United Kingdom
+$7.77M
4
Morgan Stanley
Morgan Stanley
New York
+$7.57M
5
Jane Street
Jane Street
New York
+$6.25M

Top Sellers

1
F
Folketrygdfondet
Norway
-$26M
2
MFS
Mirabella Financial Services
United Kingdom
-$22.4M
3
Marshall Wace
Marshall Wace
United Kingdom
-$13.8M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$12M
5
Bank of America
Bank of America
North Carolina
-$5.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
AUB
126
Atlantic Union Bankshares
Virginia
$1.83K – – –
GWM
127
Geneos Wealth Management
Colorado
$1.83K – – –
IWM
128
Inlight Wealth Management
Georgia
$1.83K – – –
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$1.78K -$775K -79,683 -100%
Northwestern Mutual Wealth Management
130
Northwestern Mutual Wealth Management
Wisconsin
$1.69K -$9.97K -1,025 -85%
FC
131
Financial Consulate
Maryland
$1.61K – – –
TWC
132
TD Waterhouse Canada
Ontario, Canada
$1.47K – – –
JFGIW
133
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.25K – – –
CFO
134
CVA Family Office
Colorado
$1.22K – – –
Carson Wealth (CWM LLC)
135
Carson Wealth (CWM LLC)
Nebraska
$1K -$1.77K -182 -58%
MAFA
136
MJT & Associates Financial Advisory
Minnesota
$965 – – –
CSB
137
City State Bank
Iowa
$952 – – –
VFM
138
Vision Financial Markets
Connecticut
$937 – – –
US Bancorp
139
US Bancorp
Minnesota
$840 – – –
CFM
140
Cornerstone Financial Management
Massachusetts
$743 +$749 +77 New
PA
141
Parallel Advisors
California
$212 – – –
Rockefeller Capital Management
142
Rockefeller Capital Management
New York
$212 – – –
AAP
143
Arax Advisory Partners
Colorado
$39 -$1.45K -149 -97%
MFS
144
Mirabella Financial Services
United Kingdom
– -$22.4M -2,384,078 Closed
Arrowstreet Capital
145
Arrowstreet Capital
Massachusetts
– -$12M -1,279,715 Closed
Verition Fund Management
146
Verition Fund Management
Connecticut
– -$4.97M -529,283 Closed
UIC
147
Uniplan Investment Counsel
Wisconsin
– -$3.67M -391,064 Closed
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
– -$679K -72,320 Closed
AI
149
AdvisorShares Investments
Maryland
– -$511K -54,373 Closed
FCM
150
FourWorld Capital Management
New York
– -$503K -53,607 Closed
3 4 5
6
7

CMBT Hedge Fund Activity: Q4 2025 in Review

143 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q4 2025, worth a combined $319M — up 8.6% from $294M a quarter earlier.

Fund positioning in CMBT was balanced in Q4 2025: 31 funds opened new positions, 31 closed out, 40 added to existing stakes and 42 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $15.9M. The largest seller was Folketrygdfondet, cutting an estimated $26M.

  • 143 institutional investors held CMB.TECH NV (CMBT) as of Q4 2025, down from 145 in Q3 2025.
  • Funds reported $319M of CMB.TECH NV stock for Q4 2025, up 8.6% quarter-over-quarter.
  • 31 funds opened new CMB.TECH NV positions in Q4 2025 and 31 closed out, a net change of 0 holders.
  • The largest CMB.TECH NV buyer in Q4 2025 was Millennium Management, an estimated $15.9M added.
  • The largest CMB.TECH NV seller in Q4 2025 was Folketrygdfondet, an estimated $26M sold.

Based on aggregated 13F filings for Q4 2025.