CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

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.

Holders
98
Holders Change
-5
Holders Change %
-4.85%
% of All Funds
1.66%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
23
Increased
24
Reduced
31
Closed
26
Calls
$3.75M
Puts
$3.7M
Net Calls
+$49K
Net Calls Change
-$509K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$14.5M
2
IG
2
ING Group
Netherlands
$8.51M
3
Barclays
3
Barclays
United Kingdom
$14.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$18.9M
5
VI
5
Vestcor Inc
New Brunswick, Canada
$4.49M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$1.66M
2
DSC
2
Donald Smith & Co
New York
$3.28M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$4.87M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$113M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$113M 9,492,943 -1,092,083 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.2M 6,388,289 -8,608 -0.1%
Norges Bank
3
Norges Bank
Norway
$56.2M 4,677,743 – –
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$18.9M 1,583,765 +475,253 +43%
Barclays
5
Barclays
United Kingdom
$14.8M 1,236,449 +601,604 +95%
Goldman Sachs
6
Goldman Sachs
New York
$14.5M 1,215,678 +806,909 +197%
Morgan Stanley
7
Morgan Stanley
New York
$13.6M 1,140,651 +268,076 +31%
IG
8
ING Group
Netherlands
$8.51M 713,433 +713,433 New
QF
9
QVT Financial
New York
$8.5M 712,618 -229,763 -24%
AA
10
Armor Advisors
New York
$7.36M 617,162 – –
UIC
11
Uniplan Investment Counsel
Wisconsin
$7.22M 605,014 +45,672 +8%
Bank of America
12
Bank of America
North Carolina
$5.57M 467,043 -298,056 -39%
Jane Street
13
Jane Street
New York
$5.2M 436,208 -363,157 -45%
Swiss National Bank
14
Swiss National Bank
Switzerland
$4.96M 414,702 -27,523 -6%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$4.87M 408,447 -1,330,882 -77%
VI
16
Vestcor Inc
New Brunswick, Canada
$4.49M 376,300 +376,300 New
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$4.47M 371,141 -115,095 -24%
SIGI
18
Susquehanna International Group (Ireland)
Ireland
$3.41M 284,248 +284,248 New
DSC
19
Donald Smith & Co
New York
$3.28M 274,726 -2,588,961 -90%
EGA
20
Evermore Global Advisors
New Jersey
$3.07M 255,090 +255,090 New
EGI
21
EAM Global Investors
California
$3.03M 253,890 +595 +0.2%
Invesco
22
Invesco
Georgia
$3.03M 253,840 -36,606 -13%
Deutsche Bank
23
Deutsche Bank
Germany
$2.94M 246,359 -6,519 -3%
PFMU
24
Privium Fund Management (UK)
United Kingdom
$2.64M 221,600 -230,900 -51%
HCM
25
Harvey Capital Management
Florida
$2.43M 203,460 +10,560 +5%
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