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 %
ECP
151
Epacria Capital Partners
Colorado
– -$1.11M -67,307 Closed
QCM
152
Qsemble Capital Management
New York
– -$891K -54,200 Closed
National Bank of Canada
153
National Bank of Canada
Quebec, Canada
– -$821K -52,382 Closed
SM
154
Sciencast Management
New Jersey
– -$787K -47,891 Closed
BFM
155
Boothbay Fund Management
New York
– -$703K -42,785 Closed
LPL Financial
156
LPL Financial
California
– -$657K -39,999 Closed
Squarepoint
157
Squarepoint
New York
– -$596K -36,297 Closed
SIGI
158
Susquehanna International Group (Ireland)
Ireland
– -$556K -33,841 Closed
WMSA
159
Weiss Multi-Strategy Advisers
New York
– -$553K -33,654 Closed
AMH
160
Apollo Management Holdings
New York
– -$490K -30,151 Closed
DC
161
Diametric Capital
Massachusetts
– -$493K -30,000 Closed
EGM
162
Engineers Gate Manager
New York
– -$419K -25,512 Closed
PCM
163
Penserra Capital Management
California
– -$407K -24,799 Closed
RFC
164
Regions Financial Corp
Alabama
– -$394K -24,000 Closed
Mackenzie Financial
165
Mackenzie Financial
Ontario, Canada
– -$359K -23,566 Closed
DZ Bank
166
DZ Bank
Germany
– -$374K -23,000 Closed
WC
167
Wexford Capital
Florida
– -$293K -17,849 Closed
Canada Life
168
Canada Life
Manitoba, Canada
– -$284K -17,483 Closed
VF
169
Virtu Financial
New York
– -$270K -16,414 Closed
MM
170
MQS Management
New York
– -$265K -16,117 Closed
Capstone Investment Advisors
171
Capstone Investment Advisors
New York
– -$228K -13,889 Closed
MS
172
Maven Securities
Jersey
– -$205K -12,500 Closed
YIH
173
Y-Intercept (HK)
Hong Kong
– -$196K -11,954 Closed
NW
174
NewEdge Wealth
Pennsylvania
– -$186K -11,300 Closed
VAS
175
Vestmark Advisory Solutions
Massachusetts
– -$186K -11,300 Closed
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