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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$15.9M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
+$9.69M |
| 3 |
SC
Sagil Capital
London,
United Kingdom
|
+$7.77M |
| 4 |
Morgan Stanley
New York
|
+$7.57M |
| 5 |
Jane Street
New York
|
+$6.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F
Folketrygdfondet
Oslo Norway,
Norway
|
-$26M |
| 2 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
-$22.4M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$13.8M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$12M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$5.62M |
CMBT Hedge Fund Activity: Q4 2025 in Review
143 of the 8,270 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.