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CMBT

CMB.TECH NV
CMBT

143 hedge funds and large institutions have $319M invested in CMB.TECH NV in 2025 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

9% more capital invested

Capital invested by funds: $294M → $319M (+$25.4M)

0% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 31

5% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 42

1% less funds holding

Funds holding: 145 → 143 (-2)

56% less call options, than puts

Call options by funds: $6.87M | Put options by funds: $15.7M

Holders
143
Holders Change
-2
Holders Change %
-1.38%
% of All Funds
1.74%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
31
Increased
40
Reduced
42
Closed
31
Calls
$6.87M
Puts
$15.7M
Net Calls
-$8.85M
Net Calls Change
-$2.15M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$15.9M
2
ECA
Encompass Capital Advisors
New York
+$9.69M
3
SC
Sagil Capital
United Kingdom
+$7.77M
4
Morgan Stanley
Morgan Stanley
New York
+$7.57M
5
Jane Street
Jane Street
New York
+$6.25M

Top Sellers

1
F
Folketrygdfondet
Norway
-$26M
2
MFS
Mirabella Financial Services
United Kingdom
-$22.4M
3
Marshall Wace
Marshall Wace
United Kingdom
-$13.8M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$12M
5
Bank of America
Bank of America
North Carolina
-$5.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$40M -$256K -26,299 -0.6%
Goldman Sachs
2
Goldman Sachs
New York
$27.5M +$4.82M +496,086 +21%
F
3
Folketrygdfondet
Norway
$27.3M -$26M -2,671,519 -49%
ECA
4
Encompass Capital Advisors
New York
$24.1M +$9.69M +996,300 +66%
Norges Bank
5
Norges Bank
Norway
$22M +$22.2M +2,282,809 New
Millennium Management
6
Millennium Management
New York
$15.8M +$15.9M +1,636,435 New
SC
7
Sagil Capital
United Kingdom
$13.5M +$7.77M +798,827 +133%
Jane Street
8
Jane Street
New York
$11.3M +$6.25M +642,989 +121%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$10.5M -$392K -40,324 -4%
FAM
10
Fearnley Asset Management
$10.3M +$10.4M +1,065,737 New
Morgan Stanley
11
Morgan Stanley
New York
$10M +$7.57M +778,145 +297%
OIM
12
Oceanic Investment Management
Isle Of Man
$9.63M +$9.7M +998,052 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$8.82M +$2.47M +254,459 +39%
Citadel Advisors
14
Citadel Advisors
Florida
$7.89M +$6.08M +625,148 +325%
GCWM
15
Graham Capital Wealth Management
District of Columbia
$4.22M +$1.13M +116,500 +36%
Marshall Wace
16
Marshall Wace
United Kingdom
$4.21M -$13.8M -1,420,217 -77%
Citigroup
17
Citigroup
New York
$3.88M -$727K -74,789 -15%
Allianz Asset Management
18
Allianz Asset Management
Germany
$3.79M +$3.87M +398,262 New
Voloridge Investment Management
19
Voloridge Investment Management
Florida
$3.51M +$3.53M +363,465 New
BFM
20
Boothbay Fund Management
New York
$3.5M +$1.77M +181,711 +101%
Renaissance Technologies
21
Renaissance Technologies
New York
$3.5M -$921K -94,700 -21%
Deutsche Bank
22
Deutsche Bank
Germany
$3.49M +$443K +45,593 +14%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$3.44M -$1.55M -159,377 -31%
UBS Group
24
UBS Group
Switzerland
$3.43M +$1.85M +190,137 +115%
QT
25
Quantbot Technologies
New York
$2.5M +$2M +205,906 +391%
1
2 3 4 5

CMBT Hedge Fund Activity: Q4 2025 in Review

143 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q4 2025, worth a combined $319M — up 8.6% from $294M a quarter earlier.

Fund positioning in CMBT was balanced in Q4 2025: 31 funds opened new positions, 31 closed out, 40 added to existing stakes and 42 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $15.9M. The largest seller was Folketrygdfondet, cutting an estimated $26M.

  • 143 institutional investors held CMB.TECH NV (CMBT) as of Q4 2025, down from 145 in Q3 2025.
  • Funds reported $319M of CMB.TECH NV stock for Q4 2025, up 8.6% quarter-over-quarter.
  • 31 funds opened new CMB.TECH NV positions in Q4 2025 and 31 closed out, a net change of 0 holders.
  • The largest CMB.TECH NV buyer in Q4 2025 was Millennium Management, an estimated $15.9M added.
  • The largest CMB.TECH NV seller in Q4 2025 was Folketrygdfondet, an estimated $26M sold.

Based on aggregated 13F filings for Q4 2025.