Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Cmb.tech NV (CMBT)

158 + 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
↑ +17
Streak
1Q ▲
Buyers last Q
55%

Smart Money Signals — CMBT

Based on 158 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
158 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 — +210% more funds vs a year ago

fund count last 6Q
+107 new funds entered over the past year (+210% 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 → 101 → 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 158 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 +64% but shares only +28% — price-driven

Value
+63%
Shares
+27%
Last quarter: the total dollar value of institutional holdings rose +64%, but actual share count only changed +28%. 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 → 101 → 32 → 36 new funds/Q
New funds entering each quarter: 9 → 101 → 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 170 holders: 102 (60%) are 2+ year veterans, 9 entered 1–2 years ago, and 59 (35%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 39% AUM from major funds

39% from top-100 AUM funds
32 of 157 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.
5.6
out of 10
Moderate Exit Risk
Exit risk score 5.6/10 — 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 2026 Q1, 83 hedge funds were net buyers of CMBT (36 opened a new position, 47 added to an existing one), while 69 reduced or exited (50 trimmed, 19 sold completely) — a 55% buyer ratio, indicating a slight buying edge. 39% of total institutional value in CMBT is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +17 funds (more new holders than closures). Total institutional holders: 158.

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

-- --

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

Is It Too Late to Buy Cmb.tech NV (CMBT) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CMBT has moved relative to its sector benchmark (XLE) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 84d ago
CMBT
+26.1%
XLE
-11.1%

CMBT outperformed XLE by +37.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 39d ago
CMBT
+6.8%
XLE
-8.3%

Since the filing became public, CMBT outperformed XLE by +15.1% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

15 top-rated funds 2 high-conviction
Consensus
5.2
/ 10
breadth
×
Elite
2.0
/ 10
conviction
Hedge Fund Positioning: CMBT
158 + Investors

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

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

Statistics: CMBT

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Valuation Measures Data as of: --

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Enterprise Value --
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Forward P/E --
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) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

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:
Top 25 CMBT holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Oceanic Investment Management LTD 6.06% 564,868 $7.1M
2 Graham Capital Wealth Management, LLC 4.37% 388,678 $4.9M
3 Fearnley Asset Management As 2.90% 700,737 $8.9M
4 Encompass Capital Advisors LLC 1.33% 3,500,000 $44.3M
5 Folketrygdfondet 0.62% 2,816,940 $35.2M
6 Marnell Management LLC 0.62% 140,594 $1.8M
7 Melqart Asset Management (UK) Ltd 0.52% 418,161 $5.3M
8 Persistent Asset Partners Ltd 0.52% 111,110 $1.4M
9 Marnell Management LLC 0.50% 114,600 $1.4M
10 PDT Partners, LLC 0.25% 328,763 $4.2M
11 Sage Investment Counsel LLC 0.14% 10,000 $126K
12 Numerai GP LLC 0.14% 106,802 $1.4M
13 Occudo Quantitative Strategies LP 0.13% 176,863 $2.4M
14 Aquatic Capital Management LLC 0.13% 360,495 $4.6M
15 Quantbot Technologies LP 0.13% 250,148 $3.2M
16 Jump Financial, LLC 0.11% 643,861 $8.1M
17 Everstar Asset Management, LLC 0.10% 15,070 $191K
18 BTG Pactual Asset Management US LLC 0.10% 89,003 $1.1M
19 XTX Topco Ltd 0.08% 367,367 $4.6M
20 Prelude Capital Management, LLC 0.08% 80,374 $1.0M
21 Trexquant Investment LP 0.06% 654,098 $8.3M
22 Sciencast Management LP 0.06% 36,275 $459K
23 Voloridge Investment Management, LLC 0.05% 1,055,518 $13.4M
24 Boothbay Fund Management, LLC 0.05% 313,829 $4.0M
25 Harvey Capital Management Inc 0.04% 15,000 $190K
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 — 39% AUM from major funds: 32 of 157 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?

42% of holders stayed for 2+ years: 67 out of 158 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.

Is it too late to buy Cmb.tech NV (CMBT) following the 2026 Q1 hedge fund 13F filings?

As of today, CMBT has moved +6.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to -8.3% for the XLE sector ETF — an outperformance of +15.1%. Since the quarter end (March 31, 2026), CMBT has gained +26.1% vs -11.1% for XLE. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference.

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.

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