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CMBT

CMB.TECH NV

59 hedge funds and large institutions have $57.6M invested in CMB.TECH NV in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5959 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

0.64% less ownership

Funds ownership: 2.44%1.8% (-0.64%)

27% less capital invested

Capital invested by funds: $78.4M → $57.6M (-$20.8M)

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

41% less call options, than puts

Call options by funds: $905K | Put options by funds: $1.53M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
59
Holders Change
Holders Change %
0%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
14
Reduced
20
Closed
14
Calls
$905K
Puts
$1.53M
Net Calls
-$630K
Net Calls Change
+$898K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.5M -$141K -8,600 -1%
Norges Bank
2
Norges Bank
Norway
$9.84M
FP
3
Foundry Partners
Minnesota
$7.38M +$7.3M +444,130 New
Bank of America
4
Bank of America
North Carolina
$6.37M +$164K +9,997 +3%
UIC
5
Uniplan Investment Counsel
Wisconsin
$5.41M -$290K -17,614 -5%
Goldman Sachs
6
Goldman Sachs
New York
$2.25M -$677K -41,143 -23%
Qube Research & Technologies (QRT)
7
Qube Research & Technologies (QRT)
United Kingdom
$1.75M +$1.74M +105,518 New
VA
8
Vident Advisory
Georgia
$1.22M +$441K +26,791 +57%
Morgan Stanley
9
Morgan Stanley
New York
$1.14M -$33.9K -2,062 -3%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.03M -$39.5K -2,401 -4%
HCMT
11
Highland Capital Management (Tennessee)
Tennessee
$800K -$3.29K -200 -0.4%
Citadel Advisors
12
Citadel Advisors
Florida
$766K +$758K +46,097 New
S
13
SimplyRich
California
$573K -$25.4K -1,545 -4%
Mitsubishi UFJ Asset Management
14
Mitsubishi UFJ Asset Management
Japan
$389K +$18.4K +1,120 +5%
BTI
15
Blue Trust Inc
Georgia
$358K +$234K +14,207 +191%
CAMG
16
CWA Asset Management Group
Florida
$350K +$347K +21,079 New
Squarepoint
17
Squarepoint
New York
$318K +$52.9K +3,216 +20%
MG
18
Marex Group
$298K +$48.4K +2,944 +20%
UBS Group
19
UBS Group
Switzerland
$233K -$171K -10,410 -43%
SIS
20
Susquehanna International Securities
Ireland
$213K +$211K +12,830 New
AC
21
Aristides Capital
Kentucky
$210K +$208K +12,642 New
Mariner
22
Mariner
Kansas
$199K +$23.1K +1,404 +13%
CD
23
Chapin Davis
Maryland
$186K
Millennium Management
24
Millennium Management
New York
$184K +$183K +11,101 New
MFIM
25
Mesirow Financial Investment Management
Illinois
$183K +$1.08K +66 +0.6%

CMBT Hedge Fund Activity: Q3 2024 in Review

59 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q3 2024, worth a combined $57.6M — down 27% from $78.4M a quarter earlier.

Fund positioning in CMBT was balanced in Q3 2024: 14 funds opened new positions, 14 closed out, 14 added to existing stakes and 20 trimmed.

The largest buyer was Foundry Partners, opening a new position worth an estimated $7.3M. The largest seller was Corbin Capital Partners, exiting entirely with an estimated $18.6M sold.

  • 59 institutional investors held CMB.TECH NV (CMBT) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $57.6M of CMB.TECH NV stock for Q3 2024, down 27% quarter-over-quarter.
  • 14 funds opened new CMB.TECH NV positions in Q3 2024 and 14 closed out, a net change of 0 holders.
  • The largest CMB.TECH NV buyer in Q3 2024 was Foundry Partners, an estimated $7.3M added.
  • The largest CMB.TECH NV seller in Q3 2024 was Corbin Capital Partners, an estimated $18.6M sold.

Based on aggregated 13F filings for Q3 2024.