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 %
Wolverine Trading
176
Wolverine Trading
Illinois
– -$165K -10,066 Closed
PI
177
PEAK6 Investments
Illinois
– -$153K -9,298 Closed
State of Tennessee, Department of Treasury
178
State of Tennessee, Department of Treasury
Tennessee
– -$89.4K -5,495 Closed
RFG
179
RFP Financial Group
Georgia
– -$49.3K -3,000 Closed
HWP
180
Hibernia Wealth Partners
Louisiana
– -$16.4K -1,000 Closed
NRG
181
Nemes Rush Group
Michigan
– -$904 -55 Closed
4 5 6 7
8