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CMBT

CMB.TECH NV

145 hedge funds and large institutions have $294M invested in CMB.TECH NV in 2025 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 27 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,500% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 4

1,832% more capital invested

Capital invested by funds: $15.2M → $294M (+$278M)

575% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 4

222% more funds holding

Funds holding: 45145 (+100)

0.86% less ownership

Funds ownership: 0.86%0% (-0.86%)

61% less call options, than puts

Call options by funds: $4.21M | Put options by funds: $10.9M

Holders
145
Holders Change
+100
Holders Change %
+222.22%
% of All Funds
1.9%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.04%
New
104
Increased
27
Reduced
4
Closed
4
Calls
$4.21M
Puts
$10.9M
Net Calls
-$6.69M
Net Calls Change
-$8.11M
Name Holding Trade Value Shares
Change
Change in
Stake
F
1
Folketrygdfondet
Norway
$51.7M +$50.4M +5,500,684 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$40.7M +$37.6M +4,107,637 +3,042%
MFS
3
Mirabella Financial Services
United Kingdom
$22.4M +$21.8M +2,384,078 New
Goldman Sachs
4
Goldman Sachs
New York
$22.1M +$20.9M +2,283,005 +3,266%
Marshall Wace
5
Marshall Wace
United Kingdom
$17.4M +$17M +1,856,001 New
ECA
6
Encompass Capital Advisors
New York
$14.1M +$13.8M +1,503,007 New
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$12M +$11.7M +1,279,715 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$10.6M +$10.3M +1,122,501 +28,454%
Bank of America
9
Bank of America
North Carolina
$7.03M +$6.67M +728,043 +3,506%
JFG
10
Jefferies Financial Group
New York
$6.56M +$6.39M +697,311 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$6.19M +$6.04M +659,127 New
SC
12
Sagil Capital
United Kingdom
$5.62M +$5.48M +598,570 New
Jane Street
13
Jane Street
New York
$4.97M +$4.85M +529,766 New
Verition Fund Management
14
Verition Fund Management
Connecticut
$4.97M +$4.85M +529,283 New
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$4.85M +$4.73M +516,099 New
Citigroup
16
Citigroup
New York
$4.64M +$4.4M +480,184 +20,049%
Renaissance Technologies
17
Renaissance Technologies
New York
$4.29M +$4.19M +457,200 New
JF
18
Jump Financial
Illinois
$4.08M +$3.98M +434,060 New
UIC
19
Uniplan Investment Counsel
Wisconsin
$3.67M +$169K +18,421 +5%
Two Sigma Investments
20
Two Sigma Investments
New York
$3.13M +$3.05M +333,075 New
GCWM
21
Graham Capital Wealth Management
District of Columbia
$3.01M +$2.94M +320,722 New
Deutsche Bank
22
Deutsche Bank
Germany
$2.97M +$2.89M +315,976 New
Morgan Stanley
23
Morgan Stanley
New York
$2.46M +$2.29M +250,526 +2,105%
Swiss National Bank
24
Swiss National Bank
Switzerland
$2.35M +$2.24M +244,787 New
Citadel Advisors
25
Citadel Advisors
Florida
$1.81M +$1.42M +154,682 +412%

CMBT Hedge Fund Activity: Q3 2025 in Review

145 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q3 2025, worth a combined $294M — up 1,832% from $15.2M a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new CMBT positions and 4 closed out — a net gain of 100 holders — while 27 added to existing stakes and 4 trimmed.

The largest buyer was Folketrygdfondet, opening a new position worth an estimated $50.4M. The largest seller was UBS Group, cutting an estimated $754K.

  • 145 institutional investors held CMB.TECH NV (CMBT) as of Q3 2025, up from 45 in Q2 2025.
  • Funds reported $294M of CMB.TECH NV stock for Q3 2025, up 1,832% quarter-over-quarter.
  • 104 funds opened new CMB.TECH NV positions in Q3 2025 and 4 closed out, a net change of +100 holders.
  • The largest CMB.TECH NV buyer in Q3 2025 was Folketrygdfondet, an estimated $50.4M added.
  • The largest CMB.TECH NV seller in Q3 2025 was UBS Group, an estimated $754K sold.

Based on aggregated 13F filings for Q3 2025.