Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

CMB.TECH NV (CMBT)

143 + Investors. Track Smart Money conviction in CMBT. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -3
Streak
1Q ▼
Buyers last Q
48%

Smart Money Signals — CMBT

Based on 132 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their CMBT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (98% of max)

98% of all-time peak
132 hedge funds hold CMBT right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +169% more funds vs a year ago

fund count last 6Q
+83 new funds entered over the past year (+169% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks. The peak was reached in just 1 quarters from the low — a sharp move.
🟠

More sellers than buyers — 48% buying

69 buying74 selling
Last quarter: 74 funds reduced or exited vs 69 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-66 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 10 → 9 → 96 → 30. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

40% of holders stayed for 2+ years

■ 40% conviction (2yr+) ■ 19% medium ■ 41% new
53 out of 132 hedge funds have held CMBT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
🚀

Acceleration phase — new buyers rushing in

10 → 10 → 9 → 96 → 30 new funds/Q
New funds entering each quarter: 10 → 9 → 96 → 30. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 54% of holders stayed 2+ years

■ 54% veterans ■ 7% 1-2yr ■ 39% new
Of 143 current holders: 77 (54%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 39% AUM from major funds

39% from top-100 AUM funds
22 of 132 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
6.0
out of 10
Moderate Exit Risk
Exit risk score 6.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CMBT

In 2025 Q4, 69 hedge funds were net buyers of CMBT (30 opened a new position, 39 added to an existing one), while 74 reduced or exited (41 trimmed, 33 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. 39% of total institutional value in CMBT is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -3 funds (more exits than new entries). Total institutional holders: 132.

Hedge Fund Ownership: CMBT

How many hedge funds hold CMBT — quarterly history vs. share price
Quarterly hedge fund ownership of CMBT vs. share price

Market Analysis: CMBT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CMBT

Energy Oil & Gas Midstream

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

23 top-rated funds 2 high-conviction
Consensus
6.0
/ 10
breadth
×
Elite
2.8
/ 10
conviction
Hedge Fund Positioning: CMBT
2026 Q1 Stats Unlock in 8 days 143 + Investors

Track Smart Money conviction in CMBT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 143 142 0.7%
13F Shares 34M 30M 13.17%
Total Value $332M $281M 18.21%
New Positions 32 99 -67
Increased Positions 53 32 +21
Closed Positions 33 3 +30
Reduced Positions 52 5 +47
Total Calls 6 3 100.0%
Total Puts 6 4 50.0%
PUT/CALL Ratio 1.0 1.33 Neutral

Statistics: CMBT

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

143 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CMBT. Verified SEC 13F-HR filings.

Top 25 institutional holders of CMBT — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 4.37% 388,678 $4.9M
2 Melqart Asset Management (UK) Ltd 0.52% 418,161 $5.3M
3 Persistent Asset Partners Ltd 0.52% 111,110 $1.4M
4 Sage Investment Counsel LLC 0.14% 10,000 $126K
5 Lester Murray Antman dba SimplyRich 0.11% 33,166 —
6 Everstar Asset Management, LLC 0.10% 15,070 $191K
7 HARVEY CAPITAL MANAGEMENT INC 0.04% 15,000 $190K
8 Walleye Capital LLC 0.03% 570,371 $7.2M
9 Caitong International Asset Management Co., Ltd 0.03% 11,759 $149K
10 HIGHLAND CAPITAL MANAGEMENT, LLC 0.02% 36,750 $465K
11 WINTON GROUP Ltd 0.02% 53,000 $670K
12 BFSG, LLC 0.02% 19,000 $240K
13 Sigma Planning Corp 0.01% 41,143 $520K
14 Marex Group plc 0.01% 15,000 $248K
15 BNP PARIBAS FINANCIAL MARKETS 0.01% 838,669 $10.6M
16 Allianz Asset Management GmbH 0.01% 380,147 $4.8M
17 CITIGROUP INC 0.00% 851,483 $10.7M
18 SBI Securities Co., Ltd. 0.00% 11,197 $142K
19 VANGUARD FIDUCIARY TRUST CO 0.00% 969,918 $12.5M
20 BROWN, LISLE/CUMMINGS, INC. 0.00% 1,000 $13K
21 SG Americas Securities, LLC 0.00% 223,691 $3K
22 Walleye Capital LLC 0.00% 48,900 $619K
23 Torren Management, LLC 0.00% 399 $5K
24 VALLEY WEALTH MANAGERS, INC. 0.00% 2,565 $33K
25 Walleye Capital LLC 0.00% 38,900 $492K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — CMB.TECH NV (CMBT)

What does the Smart Money Trend signal show for CMBT?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their CMBT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for CMBT?

More sellers than buyers — 48% buying: Last quarter: 74 funds reduced or exited vs 69 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for CMBT holders?

Strong quality — 39% AUM from major funds: 22 of 132 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held CMBT?

40% of holders stayed for 2+ years: 53 out of 132 hedge funds have held CMBT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.