We are live on ! Find out more
CMBT

CMB.TECH NV

51 hedge funds and large institutions have $17.1M invested in CMB.TECH NV in 2025 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.19% less ownership

Funds ownership: 1.16%0.97% (-0.19%)

6% less funds holding

Funds holding: 5451 (-3)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

24% less capital invested

Capital invested by funds: $22.6M → $17.1M (-$5.5M)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

70% less call options, than puts

Call options by funds: $123K | Put options by funds: $414K

Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
11
Reduced
15
Closed
13
Calls
$123K
Puts
$414K
Net Calls
-$291K
Net Calls Change
-$231K
Name Holding Trade Value Shares
Change
Change in
Stake
UIC
1
Uniplan Investment Counsel
Wisconsin
$3.76M -$152K -15,034 -4%
Norges Bank
2
Norges Bank
Norway
$3.62M -$1.02M -100,531 -20%
UBS Group
3
UBS Group
Switzerland
$2.53M +$658K +65,056 +30%
Goldman Sachs
4
Goldman Sachs
New York
$2.25M +$378K +37,356 +18%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$656K +$63.8K +6,304 +10%
VA
6
Vident Advisory
Georgia
$634K -$439K -43,394 -38%
Morgan Stanley
7
Morgan Stanley
New York
$609K +$24.3K +2,399 +4%
Bank of America
8
Bank of America
North Carolina
$497K -$10.3K -1,022 -2%
Mariner
9
Mariner
Kansas
$431K -$49.1K -4,854 -9%
HCMT
10
Highland Capital Management (Tennessee)
Tennessee
$393K -$31.9K -3,150 -7%
S
11
SimplyRich
California
$312K -$263 -26 -0.1%
Group One Trading
12
Group One Trading
Illinois
$218K +$111K +11,009 +85%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$161K +$180K +17,741 New
XT
14
XTX Topco
Cayman Islands
$147K +$164K +16,204 New
RC
15
RBF Capital
California
$145K +$161K +15,955 New
MFIM
16
Mesirow Financial Investment Management
Illinois
$124K -$3.88K -383 -3%
Mitsubishi UFJ Asset Management
17
Mitsubishi UFJ Asset Management
Japan
$91.2K +$546 +54 +0.5%
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$88.6K -$8.69K -859 -8%
SS
19
SBI Securities
Japan
$63K +$15.1K +1,496 +28%
BTI
20
Blue Trust Inc
Georgia
$58.7K +$2.61K +258 +4%
SPIA
21
Steward Partners Investment Advisory
New York
$49K -$4.37K -432 -7%
FCM
22
FourWorld Capital Management
New York
$36.3K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$33K -$27.6K -2,729 -43%
EWA
24
EverSource Wealth Advisors
Alabama
$28.6K +$11.7K +1,154 +58%
Barclays
25
Barclays
United Kingdom
$22.2K +$15.2K +1,502 +160%

CMBT Hedge Fund Activity: Q1 2025 in Review

51 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q1 2025, worth a combined $17.1M — down 24% from $22.6M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CMBT and 10 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 11 added.

The largest buyer was UBS Group, adding an estimated $658K. The largest seller was Foundry Partners, exiting entirely with an estimated $2.51M sold.

  • 51 institutional investors held CMB.TECH NV (CMBT) as of Q1 2025, down from 54 in Q4 2024.
  • Funds reported $17.1M of CMB.TECH NV stock for Q1 2025, down 24% quarter-over-quarter.
  • 10 funds opened new CMB.TECH NV positions in Q1 2025 and 13 closed out, a net change of -3 holders.
  • The largest CMB.TECH NV buyer in Q1 2025 was UBS Group, an estimated $658K added.
  • The largest CMB.TECH NV seller in Q1 2025 was Foundry Partners, an estimated $2.51M sold.

Based on aggregated 13F filings for Q1 2025.