CMBT

CMB.TECH NV

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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.42% less ownership

Funds ownership: 19.75%19.33% (-0.42%)

12% less capital invested

Capital invested by funds: $674M → $593M (-$80.9M)

29% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 52

Holders
135
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$26.2M
Puts
$4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$67.4M
2
$60.9M
3
$51.3M
4
$38.4M
5
$34.2M
6
$33.9M
7
$20.1M
8
$20M
9
$17.8M
10
$15.4M
11
$15M
12
$13.2M
13
$12.2M
14
$10.4M
15
$9.39M
16
$9.02M
17
$7.49M
18
$7.46M
19
$7.09M
20
$6.63M
21
$6.4M
22
$6.23M
23
$5.95M
24
$5.01M
25
$4.96M