CMB.TECH NV
CMBT
54 hedge funds and large institutions have $22.6M invested in CMB.TECH NV in 2024 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 16 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 16
0.63% less ownership
Funds ownership: 1.8% → 1.16% (-0.63%)
10% less call options, than puts
Call options by funds: $546K | Put options by funds: $606K
8% less funds holding
Funds holding: 59 → 54 (-5)
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
61% less capital invested
Capital invested by funds: $57.6M → $22.6M (-$35M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$2.59M |
| 2 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$1.34M |
| 3 |
Goldman Sachs
New York
|
+$978K |
| 4 |
Mariner
Overland Park,
Kansas
|
+$523K |
| 5 |
VA
Vident Advisory
Alpharetta,
Georgia
|
+$515K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$14.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$4.24M |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$2.48M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$1.75M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$1.26M |
CMBT Hedge Fund Activity: Q4 2024 in Review
54 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q4 2024, worth a combined $22.6M — down 61% from $57.6M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of CMBT and 12 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 16 added.
The largest buyer was UBS Group, adding an estimated $2.59M. The largest seller was Vanguard Group, exiting entirely with an estimated $14.5M sold.
- 54 institutional investors held CMB.TECH NV (CMBT) as of Q4 2024, down from 59 in Q3 2024.
- Funds reported $22.6M of CMB.TECH NV stock for Q4 2024, down 61% quarter-over-quarter.
- 12 funds opened new CMB.TECH NV positions in Q4 2024 and 16 closed out, a net change of -4 holders.
- The largest CMB.TECH NV buyer in Q4 2024 was UBS Group, an estimated $2.59M added.
- The largest CMB.TECH NV seller in Q4 2024 was Vanguard Group, an estimated $14.5M sold.
Based on aggregated 13F filings for Q4 2024.