Cmb.tech NV (CMBT) Hedge Fund Ownership (Q1 2026)

Cmb.tech NV (CMBT)

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

Smart Money Signals — CMBT

Based on 160 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds added CMBT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

160 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 — +214% more funds vs a year ago

fund count last 6Q

+109 new funds entered over the past year (+214% 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 3 quarters from the low — a sharp move.

🟡

Slight buying edge — 55% buying

83 buying69 selling

Last quarter: 83 funds bought or added vs 69 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

➡️

Steady new buyers — ~36 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 9 → 102 → 32 → 36. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

42% of holders stayed for 2+ years

■ 42% conviction (2yr+) ■ 21% medium ■ 37% new

67 out of 160 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.

💰

Value +65% but shares only +29% — price-driven

Value

+64%

+29%

Last quarter: the total dollar value of institutional holdings rose +65%, but actual share count only changed +29%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

📊

Peak discovery — momentum slowing

10 → 9 → 102 → 32 → 36 new funds/Q

New funds entering each quarter: 9 → 102 → 32 → 36. CMBT is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.

🏛️

Veteran-anchored — 60% veterans vs 35% newcomers

■ 60% veterans ■ 5% 1-2yr ■ 35% new

Entry-cohort mix of 172 holders: 103 (60%) are 2+ year veterans, 9 entered 1–2 years ago, and 60 (35%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

✅

Strong quality — 38% AUM from major funds

38% from top-100 AUM funds

34 of 159 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

5.7

out of 10

Moderate Exit Risk

Exit risk score 5.7/10 — 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.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	158	141	12.06%
13F Shares	43M	34M	27.78%
Total Value	$544M	$333M	63.51%
New Positions	36	32	+4
Increased Positions	46	39	+7
Closed Positions	19	35	-16
Reduced Positions	46	40	+6
Total Calls	7	6	16.67%
Total Puts	6	6	-
PUT/CALL Ratio	0.86	1.0	Neutral

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

158

141

12.06%

13F Shares

43M

34M

27.78%

Total Value

$544M

$333M

63.51%

New Positions

Increased Positions

Closed Positions

-16

Reduced Positions

Total Calls

16.67%

Total Puts

PUT/CALL Ratio

0.86

1.0

Neutral

Institutional Holders (2026 Q2)

158 + investors

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

QUARTER:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 CMBT holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Fearnley Asset Management As	4.34%	862,071	$12.1M
2	Graham Capital Wealth Management, LLC	3.63%	335,831	$4.7M
3	Marnell Management LLC	1.67%	311,109	$4.4M
4	Melqart Asset Management (UK) Ltd	1.11%	830,385	$11.6M
5	Folketrygdfondet	0.85%	2,816,940	$39.4M
6	BTG Pactual Asset Management US LLC	0.49%	559,729	$7.8M
7	PDT Partners, LLC	0.44%	592,918	$8.3M
8	Persistent Asset Partners Ltd	0.41%	97,131	$1.4M
9	Wexford Capital LP	0.19%	103,900	$1.5M
10	Occudo Quantitative Strategies LP	0.17%	230,730	$3.2M
11	Encompass Capital Advisors LLC	0.17%	334,456	$4.7M
12	Sage Investment Counsel LLC	0.14%	10,000	$140K
13	Everstar Asset Management, LLC	0.13%	18,589	$260K
14	Sierra Summit Advisors LLC	0.12%	77,508	$1.1M
15	Bellecapital International Ltd.	0.10%	43,711	$619K
16	Quantbot Technologies LP	0.10%	175,190	$2.5M
17	Numerai GP LLC	0.07%	63,033	$882K
18	Y-Intercept (Hong Kong) Ltd	0.05%	190,473	$2.7M
19	Voloridge Investment Management, LLC	0.05%	824,963	$11.5M
20	Trexquant Investment LP	0.05%	568,118	$7.9M
21	XTX Topco Ltd	0.05%	254,338	$3.6M
22	Sprott INC.	0.04%	100,000	$1.4M
23	Kovack Advisors, Inc.	0.04%	63,698	$891K
24	Boothbay Fund Management, LLC	0.04%	193,932	$2.7M
25	WINTON GROUP Ltd	0.03%	69,800	$977K

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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added CMBT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CMBT?

Slight buying edge — 55% buying: Last quarter: 83 funds bought or added vs 69 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for CMBT holders?

Strong quality — 38% AUM from major funds: 34 of 159 holders rank in the top 100 by AUM, accounting for 38% 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?

42% of holders stayed for 2+ years: 67 out of 160 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.

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Cmb.tech NV (CMBT)

Smart Money Signals — CMBT

Buying streak — 1 quarter in a row

At the ownership peak (100% of max)

Fast accumulation — +214% more funds vs a year ago

Slight buying edge — 55% buying

Steady new buyers — ~36 new funds per quarter

42% of holders stayed for 2+ years

Value +65% but shares only +29% — price-driven

Peak discovery — momentum slowing

Veteran-anchored — 60% veterans vs 35% newcomers

Strong quality — 38% AUM from major funds

Institutional Sentiment Summary — CMBT

Hedge Fund Ownership: CMBT

Market Analysis: CMBT

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: CMBT

Hedge Fund Positioning: CMBT

Statistics: CMBT

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Cmb.tech NV (CMBT)

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