CMBT

CMB.TECH NV

58 hedge funds and large institutions have $78.2M invested in CMB.TECH NV in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

71% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 42

79% less call options, than puts

Call options by funds: $395K | Put options by funds: $1.92M

85% less capital invested

Capital invested by funds: $505M → $78.2M (-$427M)

Holders
58
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
$395K
Puts
$1.92M
Net Calls
Net Calls Change

Top Buyers

1 +$4.24M
2 +$3.53M
3 +$368K
4
Squarepoint
Squarepoint
New York
+$263K
5
UBS Group
UBS Group
Switzerland
+$210K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$18.6M
2
$14.8M
3
$9.89M
4
$6.17M
5
$5.67M
6
$4.24M
7
$3.53M
8
$2.92M
9
$2.41M
10
$1.17M
11
$1.07M
12
$800K
13
$772K
14
$764K
15
$757K
16
$596K
17
$465K
18
$404K
19
$379K
20
$368K
21
$263K
22
$187K
23
$185K
24
$181K
25
$176K