CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

131 hedge funds and large institutions have $1.02B invested in CMB.TECH NV in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 19 closing their positions.

Holders
131
Holders Change
+24
Holders Change %
+22.43%
% of All Funds
2.11%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
43
Increased
37
Reduced
39
Closed
19
Calls
$6.78M
Puts
$3.97M
Net Calls
+$2.81M
Net Calls Change
+$1.11M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$91.8M
2
WCMNY
2
Westchester Capital Management (New York)
New York
$29.5M
3
AAM
3
Alpine Associates Management
Florida
$23M
4
WP
4
Woodline Partners
California
$13.5M
5
Citigroup
5
Citigroup
New York
$12.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$123M
2
Barclays
2
Barclays
United Kingdom
$50.6M
3
SAM
3
Sycomore Asset Management
France
$0
4
Bank of America
4
Bank of America
North Carolina
$81.1M
5
AA
5
Armor Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$123M 7,243,482 -2,415,445 -25%
Norges Bank
2
Norges Bank
Norway
$91.8M 5,467,874 +2,036,131 +59%
Bank of America
3
Bank of America
North Carolina
$81.1M 4,760,625 -690,936 -13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$74.3M 4,360,692 -54,009 -1%
MGIM
5
M&G Investment Management
United Kingdom
$61.6M 3,603,617 -388,466 -10%
Barclays
6
Barclays
United Kingdom
$50.6M 2,969,365 -1,974,720 -40%
MF
7
Magnetar Financial
Illinois
$45.7M 2,680,432 -93,573 -3%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$44.7M 2,623,519 -249,544 -9%
Millennium Management
9
Millennium Management
New York
$32.7M 1,919,114 +387,294 +25%
VI
10
Versor Investments
New York
$32.5M 1,905,461 -25,706 -1%
WCMNY
11
Westchester Capital Management (New York)
New York
$29.5M 1,730,449 +1,531,725 +771%
AAM
12
Alpine Associates Management
Florida
$23M 1,352,251 +1,352,251 New
Morgan Stanley
13
Morgan Stanley
New York
$21.5M 1,261,013 +115,179 +10%
UBS Group
14
UBS Group
Switzerland
$21M 1,231,935 +273,735 +29%
Goldman Sachs
15
Goldman Sachs
New York
$19.1M 1,118,509 -276,063 -20%
Two Sigma Investments
16
Two Sigma Investments
New York
$16.4M 962,315 +607,281 +171%
CC
17
Carlson Capital
Texas
$14.8M 866,664 +186,664 +27%
E
18
Ergoteles
New York
$14.3M 838,304 +396,686 +90%
WP
19
Woodline Partners
California
$13.5M 793,002 +793,002 New
Citigroup
20
Citigroup
New York
$12.5M 747,857 +662,401 +775%
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$11.2M 655,800 +408,272 +165%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$10.1M 599,683 -97,219 -14%
AllianceBernstein
23
AllianceBernstein
Tennessee
$9.78M 573,763 +540,759 +1,638%
KC
24
Kryger Capital
United Kingdom
$8.89M 521,407 +521,407 New
LP
25
LMR Partners
United Kingdom
$8.77M 514,423 +514,423 New
1
2 3 4 5