undamentalytics Newsletter

Cmb.tech NV: which funds bought and sold

Institutions that bought and sold Cmb.tech NV shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 74 institutions that filed 13F reports for both quarters added to or opened positions in Cmb.tech NV, and 72 cut or closed them. Together they added a net 1.4M shares, +3.3% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 1.5M shares (+10.8%); index fund managers were net sellers of 8,501 shares (−0.2%). 27 opened a new position and 21 sold out entirely.

Bought, Q2 2026 74 institutions, 27 of them new holders Sold, Q2 2026 72 institutions, 21 of them sold out
Net change, all compared +1.4M shares (+3.3%)
Net change, active managers +1.5M shares (+10.8%), 15 bought, 13 sold

Buyers versus sellers

institutions compared, 185
Active managers and hedge funds 15 bought · 13 sold · +1.5M
Index fund managers 2 bought · 3 sold · −8,501
Other institutions 57 bought · 56 sold · −136K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Marshall Wace, LLP Hedge fund +1.5M +3985.1% 1.5M $21.3M
Two Sigma Investments, LP Hedge fund +1.3M +109.2% 2.5M $35.4M
Arrowstreet Capital, Limited Partnership Hedge fund +1.3M +54.7% 3.5M $49.7M
UBS Group AG +1.0M +439.0% 1.3M $17.6M
Barclays PLC +986K +141.2% 1.7M $23.6M
Dimensional Fund Advisors LP +603K New position 603K $8.4M
Jpmorgan Chase & Co +484K +44.8% 1.6M $22M
Btg Pactual Asset Management Us LLC +471K +528.9% 560K $7.8M
Melqart Asset Management (UK) Ltd +412K +98.6% 830K $11.6M
Nuveen, LLC +376K +412.9% 467K $6.6M
Goldman Sachs Group Inc +268K +14.6% 2.1M $29.4M
PDT Partners, LLC Hedge fund +264K +80.3% 593K $8.3M
Qube Research & Technologies Ltd Hedge fund +253K +22.7% 1.4M $19.2M
Y-Intercept (Hong Kong) Ltd +190K New position 190K $2.7M
Amundi +183K +944.0% 203K $2.8M
Marnell Management LLC +171K +121.3% 311K $4.4M
Fearnley Asset Management As +161K +23.0% 862K $12.1M
Jane Street Group, LLC +152K +10.9% 1.5M $21.5M
AQR Capital Management LLC Hedge fund +124K New position 124K $1.8M
Wexford Capital LP +104K New position 104K $1.5M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Encompass Capital Advisors LLC −3.2M −90.4% 334K $4.7M
Renaissance Technologies LLC Hedge fund −889K −63.2% 519K $7.3M
Jump Financial, LLC −644K Sold out 0 —
Oceanic Investment Management Ltd −565K Sold out 0 —
D. E. Shaw & Co., Inc. Hedge fund −521K Sold out 0 —
Point72 Asset Management, L.P. Hedge fund −512K −47.2% 573K $8M
Walleye Capital LLC Hedge fund −477K −83.7% 93K $1.3M
Millennium Management LLC Hedge fund −469K −93.8% 31K $435,019
Aquatic Capital Management LLC −360K Sold out 0 —
Bank Of America Corp −339K −31.6% 733K $10.3M
Voloridge Investment Management, LLC Hedge fund −231K −21.8% 825K $11.5M
BNP Paribas Financial Markets −179K −21.3% 660K $9.2M
Susquehanna International Group, LLP −172K −45.4% 207K $2.9M
LPL Financial LLC −133K −38.9% 210K $2.9M
Boothbay Fund Management, LLC Hedge fund −120K −38.2% 194K $2.7M
Xtx Topco Ltd −113K −30.8% 254K $3.6M
SG Americas Securities, LLC −110K −49.3% 113K $1.6M
Squarepoint Ops LLC Hedge fund −102K −68.8% 46K $649,164
Trexquant Investment LP Hedge fund −86K −13.1% 568K $7.9M
Engineers Gate Manager LP Hedge fund −78K −53.5% 68K $950,676

New positions

largest by value
InstitutionSharesValue June 30, 2026
Dimensional Fund Advisors LP 603K $8.4M
Y-Intercept (Hong Kong) Ltd 190K $2.7M
AQR Capital Management LLCHedge fund 124K $1.8M
Wexford Capital LP 104K $1.5M
Sprott Inc. 100K $1.4M
Man Group PLCHedge fund 87K $1.2M
J. Safra Sarasin Holding AG 81K $1.1M
Sierra Summit Advisors LLC 78K $1.1M
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main 70K $992,298
Graham Capital Management, L.P.Hedge fund 63K $874,711

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Jump Financial, LLC 644K $8.1M
Oceanic Investment Management Ltd 565K $7.1M
D. E. Shaw & Co., Inc.Hedge fund 521K $6.6M
Aquatic Capital Management LLC 360K $4.6M
Tower Research Capital LLC (TRC) 49K $623,797
Sciencast Management LP 36K $458,879
Two Sigma Securities, LLC 29K $364,915
Headlands Technologies LLC 28K $356,426
State Street CorpIndex funds 24K $300,200
Hub Investment Partners, LLC 13K $158,125

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
167
Ten largest holders
51.4%
of 13F-reported shares
Index fund managers
9.4%
of 13F-reported shares
Active managers and hedge funds
33.9%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 15 13 6 1 +1.5M +10.8%
Index fund managers 2 3 0 2 −8,501 −0.2%
Other institutions 57 56 21 18 −136K −0.6%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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