| 4 | HUNTINGTON NATIONAL BANK | 1 | $0 | 0.0% | 0.000% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in CMBM — a direct measure of their conviction.
| 199.99% |
| +0.00 pp |
| $13M |
| 67% |
| Q3 2024 | 49 | 32% | 199.99% | +0.00 pp | $40M | 39% |
| Q2 2024 | 72 | — | 199.99% | — | $65M | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
1 institutions opened new positions in CMBM during Q1 2026, while 25 fully exited. 0 added to existing positions and 1 trimmed.
CMBM institutional ownership fell by 62.51 percentage points quarter-over-quarter, with a net change of -24 holders.
The top 10 institutions account for 100.0% of all reported 13F value in CMBM, and the top 25 account for 100.0%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.