CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

131 hedge funds and large institutions have $994M invested in CMB.TECH NV in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 31 increasing their positions, 41 reducing their positions, and 49 closing their positions.

Holders
131
Holders Change
-2
Holders Change %
-1.5%
% of All Funds
1.92%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
47
Increased
31
Reduced
41
Closed
49
Calls
$315K
Puts
$12M
Net Calls
-$11.6M
Net Calls Change
-$10.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$157M
2
PAM
2
PSquared Asset Management
Switzerland
$43.2M
3
Norges Bank
3
Norges Bank
Norway
$91.5M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$38.3M
5
AAM
5
Alpine Associates Management
Florida
$34.4M

Top Sellers

1
MGIM
1
M&G Investment Management
United Kingdom
$1.27M
2
SSA
2
Schonfeld Strategic Advisors
New York
$0
3
ECM
3
ExodusPoint Capital Management
New York
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.33M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$157M 8,945,976 +5,677,893 +174%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$94.3M 5,360,670 +1,866,172 +53%
Norges Bank
3
Norges Bank
Norway
$91.5M 5,188,000 +2,113,175 +69%
Vanguard Group
4
Vanguard Group
Pennsylvania
$68.9M 3,919,106 -14,346 -0.4%
PAM
5
PSquared Asset Management
Switzerland
$43.2M 2,682,232 +2,682,232 New
Goldman Sachs
6
Goldman Sachs
New York
$40M 2,274,351 +472,916 +26%
Tudor Investment Corp
7
Tudor Investment Corp
Connecticut
$38.3M 2,180,040 +2,116,114 +3,310%
AAM
8
Alpine Associates Management
Florida
$34.4M 1,955,143 +1,955,143 New
SGCM
9
Sand Grove Capital Management
United Kingdom
$31.1M 1,768,341 +1,768,341 New
Qube Research & Technologies (QRT)
10
Qube Research & Technologies (QRT)
United Kingdom
$29.7M 1,691,024 +1,430,704 +550%
WIC
11
Water Island Capital
New York
$27.1M 1,541,958 +1,541,958 New
Citigroup
12
Citigroup
New York
$26M 1,474,580 +1,361,382 +1,203%
AllianceBernstein
13
AllianceBernstein
Tennessee
$18.4M 1,045,207 +1,016,673 +3,563%
Bank of America
14
Bank of America
North Carolina
$18.2M 1,033,886 +296,720 +40%
BCM
15
Beryl Capital Management
California
$18M 1,020,615 +1,020,615 New
Man Group
16
Man Group
United Kingdom
$17.1M 970,791 +970,791 New
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$13.7M 779,154 -129,615 -14%
Barclays
18
Barclays
United Kingdom
$13.3M 753,545 -267,575 -26%
JFG
19
Jefferies Financial Group
New York
$10.9M 616,384 +616,384 New
UBS Group
20
UBS Group
Switzerland
$10.2M 577,688 +560,279 +3,218%
VI
21
Vestcor Inc
New Brunswick, Canada
$9.5M 540,304 +530,304 +5,303%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$9.43M 534,524 +534,524 New
CC
23
Carlson Capital
Texas
$9.3M 528,809 +413,809 +360%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$9.25M 525,623 -107,607 -17%
BMCM
25
Black Maple Capital Management
Wisconsin
$8.72M 495,818 +495,818 New
1
2 3 4 5