CMBT

CMB.TECH NV

105 hedge funds and large institutions have $481M invested in CMB.TECH NV in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 37 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

9% less funds holding

Funds holding: 115105 (-10)

14% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 37

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

Holders
105
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.08M
Puts
$2.42M
Net Calls
Net Calls Change

Top Buyers

1 +$12.3M
2 +$8.67M
3 +$7.3M
4
CC
Carlson Capital
Texas
+$2.68M
5
Invesco
Invesco
Georgia
+$2.65M

Top Sellers

1 -$15.2M
2 -$14.1M
3 -$12.4M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$11.4M
5
Millennium Management
Millennium Management
New York
-$8.62M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$62.5M
2
$53.6M
3
$37.4M
4
$35.7M
5
$27.9M
6
$21M
7
$19.4M
8
$19.1M
9
$15.3M
10
$12.3M
11
$10.7M
12
$10.7M
13
$9.93M
14
$7.91M
15
$7.87M
16
$7.43M
17
$7.32M
18
$7.15M
19
$6.99M
20
$6.51M
21
$6.32M
22
$6.22M
23
$6.1M
24
$5.98M
25
$5.8M