CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

133 hedge funds and large institutions have $612M invested in CMB.TECH NV in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 39 increasing their positions, 48 reducing their positions, and 29 closing their positions.

Holders
133
Holders Change
-2
Holders Change %
-1.48%
% of All Funds
2.12%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
28
Increased
39
Reduced
48
Closed
29
Calls
$2.97M
Puts
$3.98M
Net Calls
-$1.01M
Net Calls Change
-$23.2M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$57.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$53.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$29.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$12.9M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$9.79M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$16.8M
2
Millennium Management
2
Millennium Management
New York
$12.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$400K
5
CSS
5
Cubist Systematic Strategies
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$64.6M 3,933,452 -497,853 -11%
MGIM
2
M&G Investment Management
United Kingdom
$58.3M 3,671,005 -329,416 -8%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$57.3M 3,494,498 +2,623,732 +301%
Morgan Stanley
4
Morgan Stanley
New York
$53.7M 3,268,083 +1,949,113 +148%
Norges Bank
5
Norges Bank
Norway
$49.9M 3,074,825 -304,720 -9%
SSA
6
Schonfeld Strategic Advisors
New York
$33.3M 2,027,700 -198,800 -9%
Goldman Sachs
7
Goldman Sachs
New York
$29.6M 1,801,435 +1,309,330 +266%
Barclays
8
Barclays
United Kingdom
$16.8M 1,021,120 -1,502,955 -60%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$14.9M 908,769 +226,312 +33%
ECM
10
ExodusPoint Capital Management
New York
$13.2M 802,554 -206,221 -20%
Two Sigma Investments
11
Two Sigma Investments
New York
$12.9M 785,722 +747,622 +1,962%
Renaissance Technologies
12
Renaissance Technologies
New York
$12.8M 777,434 -390,468 -33%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$12.6M 765,800 +436,400 +132%
Millennium Management
14
Millennium Management
New York
$12.5M 762,389 -1,483,101 -66%
Bank of America
15
Bank of America
North Carolina
$12.1M 737,166 +316,953 +75%
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$10.3M 633,230 +38,705 +7%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$9.79M 595,915 +581,100 +3,922%
LP
18
LMR Partners
United Kingdom
$9.31M 566,433 -418,181 -42%
FACM
19
Forest Avenue Capital Management
Florida
$7.61M 463,318 +294,844 +175%
Voloridge Investment Management
20
Voloridge Investment Management
Florida
$7.03M 427,815 -38,183 -8%
UIC
21
Uniplan Investment Counsel
Wisconsin
$6.63M 435,493 – –
VAS
22
VR Advisory Services
Cayman Islands
$4.93M 300,000 +115,215 +62%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$4.28M 260,320 +80,872 +45%
Walleye Capital
24
Walleye Capital
New York
$4.22M 256,864 +256,864 New
SAM
25
Scion Asset Management
California
$4.11M 250,000 +197,100 +373%
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