CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

89 hedge funds and large institutions have $505M invested in CMB.TECH NV in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 38 reducing their positions, and 52 closing their positions.

Holders
89
Holders Change
-42
Holders Change %
-32.06%
% of All Funds
1.29%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
11
Increased
25
Reduced
38
Closed
52
Calls
$389K
Puts
$1.8M
Net Calls
-$1.41M
Net Calls Change
+$10.2M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$67.4M
2
GCL
2
Glazer Capital LLC
New York
$27.3M
3
CCP
3
Corbin Capital Partners
New York
$18.6M
4
Bank of America
4
Bank of America
North Carolina
$33.9M
5
BFM
5
Boothbay Fund Management
New York
$13.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.31M
2
Norges Bank
2
Norges Bank
Norway
$9.96M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.3M
4
PAM
4
PSquared Asset Management
Switzerland
$0
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$101M 6,075,320 +714,650 +13%
Goldman Sachs
2
Goldman Sachs
New York
$67.4M 4,054,406 +1,780,055 +78%
Bank of America
3
Bank of America
North Carolina
$33.9M 2,037,053 +1,003,167 +97%
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$32.6M 1,960,040 +269,016 +16%
AAM
5
Alpine Associates Management
Florida
$31.4M 1,758,043 -197,100 -10%
AllianceBernstein
6
AllianceBernstein
Tennessee
$30.3M 1,820,218 +775,011 +74%
GCL
7
Glazer Capital LLC
New York
$27.3M 1,528,897 +1,141,234 +294%
Citigroup
8
Citigroup
New York
$25.8M 1,557,598 +83,018 +6%
CCP
9
Corbin Capital Partners
New York
$18.6M 1,126,164 +1,126,164 New
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$18.5M 1,111,665 +332,511 +43%
Vanguard Group
11
Vanguard Group
Pennsylvania
$15.3M 918,407 -3,000,699 -77%
BFM
12
Boothbay Fund Management
New York
$13.9M 837,676 +837,676 New
WCMNY
13
Westchester Capital Management (New York)
New York
$13.2M 740,921 +257,124 +53%
Norges Bank
14
Norges Bank
Norway
$9.96M 600,664 -4,587,336 -88%
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$8.76M 526,682 +1,059 +0.2%
UIC
16
Uniplan Investment Counsel
Wisconsin
$5.81M 349,297 -55,647 -14%
Renaissance Technologies
17
Renaissance Technologies
New York
$5.5M 330,794 -25,100 -7%
PCM
18
Prelude Capital Management
New York
$5.47M 328,953 -20,502 -6%
Barclays
19
Barclays
United Kingdom
$4.45M 267,593 -485,952 -64%
First Trust Advisors
20
First Trust Advisors
Illinois
$4.28M 258,423 -21,829 -8%
RAM
21
Ramirez Asset Management
New York
$2.82M 169,635 -7,603 -4%
GCM
22
Graham Capital Management
Connecticut
$2.37M 142,358 +116,943 +460%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$2.17M 130,682 -46,658 -26%
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$2.02M 121,472 +121,472 New
Deutsche Bank
25
Deutsche Bank
Germany
$1.94M 116,760 +24,428 +26%
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