CMBT

CMB.TECH NV

98 hedge funds and large institutions have $427M invested in CMB.TECH NV in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 26 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 funds holding

Funds holding:

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

15% less capital invested

Capital invested by funds: $504M → $427M (-$77.2M)

23% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 31

Holders
98
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
$3.75M
Puts
$3.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$113M
2
$76.2M
3
$56.2M
4
$18.9M
5
$14.8M
6
$14.5M
7
$13.6M
8
$8.51M
9
$8.5M
10
$7.36M
11
$7.22M
12
$5.57M
13
$5.2M
14
$4.96M
15
$4.87M
16
$4.49M
17
$4.47M
18
$3.41M
19
$3.28M
20
$3.07M
21
$3.03M
22
$3.03M
23
$2.94M
24
$2.64M
25
$2.43M