CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

135 hedge funds and large institutions have $593M invested in CMB.TECH NV in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 37 increasing their positions, 52 reducing their positions, and 16 closing their positions.

Holders
135
Holders Change
+13
Holders Change %
+10.66%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
29
Increased
37
Reduced
52
Closed
16
Calls
$26.2M
Puts
$4M
Net Calls
+$22.2M
Net Calls Change
+$5.33M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$34.2M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$20M
3
Barclays
3
Barclays
United Kingdom
$38.4M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$12.2M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$9.39M

Top Sellers

1
MF
1
Magnetar Financial
Illinois
$0
2
ECA
2
Encompass Capital Advisors
New York
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$4.27M
4
Bank of America
4
Bank of America
North Carolina
$6.4M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$225K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$67.4M 4,431,305 +41,846 +1%
MGIM
2
M&G Investment Management
United Kingdom
$60.9M 4,000,421 -8,409 -0.2%
Norges Bank
3
Norges Bank
Norway
$51.3M 3,379,545 -209,187 -6%
Barclays
4
Barclays
United Kingdom
$38.4M 2,524,075 +848,897 +51%
Millennium Management
5
Millennium Management
New York
$34.2M 2,245,490 +1,198,861 +115%
SSA
6
Schonfeld Strategic Advisors
New York
$33.9M 2,226,500 -274,800 -11%
Morgan Stanley
7
Morgan Stanley
New York
$20.1M 1,318,970 -236,807 -15%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$20M 1,311,144 +1,130,979 +628%
Renaissance Technologies
9
Renaissance Technologies
New York
$17.8M 1,167,902 -35,060 -3%
ECM
10
ExodusPoint Capital Management
New York
$15.4M 1,008,775 -70,725 -7%
LP
11
LMR Partners
United Kingdom
$15M 984,614 +102,252 +12%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$13.2M 870,766 +322,388 +59%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$12.2M 799,245 +606,020 +314%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$10.4M 682,457 -346,076 -34%
CSS
15
Cubist Systematic Strategies
Connecticut
$9.39M 616,730 +570,717 +1,240%
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$9.02M 594,525 +141,378 +31%
Goldman Sachs
17
Goldman Sachs
New York
$7.49M 492,105 -145,932 -23%
JCI
18
Jet Capital Investors
New York
$7.46M 490,000 +115,000 +31%
Voloridge Investment Management
19
Voloridge Investment Management
Florida
$7.09M 465,998 +84,485 +22%
UIC
20
Uniplan Investment Counsel
Wisconsin
$6.63M 435,493 -8,143 -2%
Bank of America
21
Bank of America
North Carolina
$6.4M 420,213 -441,591 -51%
DC
22
Davenport & Co
Virginia
$6.23M 409,085 +9,300 +2%
BlackRock
23
BlackRock
New York
$5.95M 390,838 -31,632 -7%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$5.01M 329,400 +329,400 New
JF
25
Jump Financial
Illinois
$4.96M 326,090 +244,355 +299%
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