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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
Squarepoint
151
Squarepoint
New York
– -$312K -33,185 Closed
CC
152
Centiva Capital
New York
– -$299K -31,830 Closed
QC
153
Quadrature Capital
United Kingdom
– -$247K -26,300 Closed
HF
154
HRT Financial
New York
– -$243K -25,885 Closed
Russell Investments Group
155
Russell Investments Group
United Kingdom
– -$186K -19,784 Closed
SH
156
Svenska Handelsbanken
Sweden
– -$174K -18,515 Closed
GCP
157
GSA Capital Partners
United Kingdom
– -$153K -16,309 Closed
RC
158
RBF Capital
California
– -$150K -15,955 Closed
Balyasny Asset Management
159
Balyasny Asset Management
Illinois
– -$139K -14,807 Closed
IC
160
IEQ Capital
California
– -$125K -13,342 Closed
SP
161
SIH Partners
Delaware
– -$117K -12,497 Closed
Bank of New York Mellon
162
Bank of New York Mellon
New York
– -$115K -11,973 Closed
WA
163
WealthTrust Axiom
Pennsylvania
– -$112K -11,890 Closed
MFIM
164
Mesirow Financial Investment Management
Illinois
– -$104K -11,090 Closed
Corient Private Wealth
165
Corient Private Wealth
Florida
– -$104K -11,023 Closed
VT
166
Vise Technologies
New York
– -$94.1K -10,026 Closed
Fifth Third Bancorp
167
Fifth Third Bancorp
Ohio
– -$91.6K -9,760 Closed
GWSG
168
GPS Wealth Strategies Group
Colorado
– -$9.65K -1,028 Closed
CIBC Private Wealth Group
169
CIBC Private Wealth Group
Georgia
– -$8.92K -950 Closed
KFI
170
Key Financial Inc
Pennsylvania
– -$8.87K -950 Closed
WAM
171
Wolverine Asset Management
Illinois
– -$8.45K -900 Closed
TPCW
172
TD Private Client Wealth
New York
– -$2.35K -250 Closed
IA
173
IFP Advisors
Florida
– -$732 -78 Closed
ASN
174
Advisory Services Network
Georgia
– -$432 -46 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.