CMB TECH NV OCW

GR

Latest 13F among current holders filed 32 days ago (Jun 3, 2026)

Institutional holders
162
+19 QoQ
13F value
$536.6M
+68.3% QoQ
Smart-money holders
10
signal tier ≥ 2
New smart buyers
3
Q1 2026
Options barometer
1.3×
$14.3M calls / $10.7M puts

Institutional value by quarter

$538.7M
Q1 2024
$80.8M
Q2 2024
$57.7M
Q3 2024
$22.6M
Q4 2024
$17.2M
Q1 2025
$15.2M
Q2 2025
$293.9M
Q3 2025
$318.9M
Q4 2025
$536.6M
Q1 2026

Number of holders

91
Q1 2024
60
Q2 2024
60
Q3 2024
55
Q4 2024
53
Q1 2025
46
Q2 2025
145
Q3 2025
143
Q4 2025
162
Q1 2026

Who owns OCW?

Q1 2026 filings
FundTypeSharesValue% of fundChange
Encompass Capital Advisors LLC ★2Fundamental diversified3.5M$44.3M1.8%+40.0%
VANGUARD CAPITAL MANAGEMENT LLC Diversified mechanical3.2M$41.9M0.0%
FOLKETRYGDFONDET ★3Fundamental concentrated2.8M$35.2M0.6%-0.4%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Quant stat arb2.3M$29.0M0.0%New
CITADEL ADVISORS LLC Multistrat pod2.3M$28.5M0.0%+175.8%
GOLDMAN SACHS GROUP INC Bank broker1.8M$23.2M0.0%-35.6%
MORGAN STANLEY Bank broker1.6M$19.8M0.0%+50.3%
RENAISSANCE TECHNOLOGIES LLC Quant stat arb1.4M$17.8M0.0%+288.5%
JANE STREET GROUP, LLC Market maker1.4M$17.6M0.0%+18.3%
TWO SIGMA INVESTMENTS, LP Quant stat arb1.2M$15.3M0.0%+616.6%
Qube Research & Technologies Ltd Quant stat arb1.1M$14.1M0.0%New
Point72 Asset Management, L.P. Multistrat pod1.1M$13.7M0.0%+964.1%
BANK OF AMERICA CORP /DE/ Bank broker1.1M$13.6M0.0%+526.9%
JPMORGAN CHASE & CO Bank broker1.1M$13.4M0.0%+2524.9%
VOLORIDGE INVESTMENT MANAGEMENT, LLC Diversified mechanical1.1M$13.4M0.1%+190.4%
VANGUARD FIDUCIARY TRUST CO Diversified mechanical969.9K$12.5M0.0%
CITIGROUP INC Bank broker851.5K$10.7M0.0%+108.8%
BNP PARIBAS FINANCIAL MARKETS Bank broker838.7K$10.6M0.0%+455698.4%
FEARNLEY ASSET MANAGEMENT AS ★3Fundamental concentrated700.7K$8.9M2.9%-34.2%
BARCLAYS PLC Bank broker698.0K$8.8M0.0%+458.8%
Trexquant Investment LP Diversified mechanical654.1K$8.3M0.1%New
Jump Financial, LLC Market maker643.9K$8.1M0.1%+214.2%
Walleye Capital LLC Multistrat pod570.4K$7.2M0.0%New
Oceanic Investment Management LTD ★2Fundamental concentrated564.9K$7.1M6.1%-43.4%
D. E. Shaw & Co., Inc. Quant stat arb520.6K$6.6M0.0%+45.9%
MILLENNIUM MANAGEMENT LLC Multistrat pod499.7K$6.3M0.0%-69.5%
Melqart Asset Management (UK) Ltd ★2Fundamental concentrated418.2K$5.3M0.5%New
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC ★2Fundamental diversified388.7K$4.9M4.4%-11.1%
Allianz Asset Management GmbH Diversified mechanical380.1K$4.8M0.0%-4.5%
SUSQUEHANNA INTERNATIONAL GROUP, LLP Market maker378.4K$4.8M0.0%-58.6%
DEUTSCHE BANK AG\ Bank broker371.3K$4.7M0.0%+2.7%
XTX Topco Ltd Market maker367.4K$4.6M0.1%+174.7%
Aquatic Capital Management LLC Diversified mechanical360.5K$4.6M0.1%New
LPL Financial LLC Bank broker343.0K$4.3M0.0%+40.5%
PDT Partners, LLC Quant stat arb328.8K$4.2M0.2%New
BOOTHBAY FUND MANAGEMENT, LLC Diversified mechanical313.8K$4.0M0.1%-13.4%
Quantbot Technologies LP Diversified mechanical250.1K$3.2M0.1%-3.3%
Swiss National Bank Index provider248.9K$3.1M0.0%Held
UBS Group AG Bank broker233.3K$3.0M0.0%-34.4%
SG Americas Securities, LLC Diversified mechanical223.7K$2.8M0.0%+90.4%
OCCUDO QUANTITATIVE STRATEGIES LP Quant stat arb176.9K$2.4M0.1%New
Squarepoint Ops LLC Quant stat arb148.7K$1.9M0.0%New
Engineers Gate Manager LP Diversified mechanical146.3K$1.9M0.0%+192.8%
Legal & General Group Plc Diversified mechanical144.3K$1.8M0.0%-35.7%
Marnell Management LLC ★2Fundamental diversified140.6K$1.8M1.2%-23.7%
HRT FINANCIAL LP Diversified mechanical129.9K$1.6M0.0%New
GROUP ONE TRADING LLC Market maker110.9K$1.4M0.0%-36.8%
Persistent Asset Partners Ltd Quant stat arb111.1K$1.4M0.5%+102.0%
Numerai GP LLC Quant stat arb106.8K$1.4M0.1%New
VANGUARD ASSET MANAGEMENT, Ltd Diversified mechanical104.4K$1.3M0.0%

Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.