CMBMF

$0.12$-0.01 (-4.17%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for CMBMF is being prepared.

Key Stats

Open

$0.12

Day High

$0.21

Day Low

$0.11

Prev Close

$0.12

Volume

Avg Volume

399.3K

Day Change

$-0.01

Change %

-4.17%

Who Owns CMBMF

Other53.5%17 holders

Systematic / Quant19.7%2 holders

Passive / Index18.9%3 holders

Tactical / Macro4.3%1 holder

Dealer / Bank3.2%8 holders

Based on Q4 2025 13F filings + AC behavioral model

32 institutional holders

Top Holders

1.Renaissance TechnologiesLF

$555M

2.SUSQUEHANNA INTERNATIONAL GROUP, LLPOR

$484M

3.BlackRock, Inc.OR

$205M

4.Vanguard GroupAM

$194M

5.JANE STREET GROUP, LLCOR

$188M

6.RBF Capital, LLCOR

$175M

7.RBF Capital, LLCOR

$175M

8.Geode Capital ManagementAM

$153M

9.SUSQUEHANNA INTERNATIONAL GROUP, LLPOR

$152M

10.GROUP ONE TRADING LLCOR

$148M

Institutional Pressure

Market Regime:Strong Risk-Off (-0.66)

SELLINGBUYING

▲

Moderate Selling Pressure

Other(53.5%)

●

—

Systematic / Quant(19.7%)

◄◄

De-risking (mechanical)

Passive / Index(18.9%)

●

Holds

Tactical / Macro(4.3%)

◄◄

Reducing rapidly

Dealer / Bank(3.2%)

●

Facilitating

Quality / Compounder(0.4%)

●

Holds through

19% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

COT x OWNERSHIP CROSSOVER

0.000

NEUTRAL

AM: pressure -0.19 x —% ownership = 0% of signal

LF: pressure 0.31 x —% ownership = 0% of signal

DL: pressure -0.15 x —% ownership = 0% of signal

Contract: ES · Data: 2025-12-31

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

↑Inst. Flows24 increased/new, 13 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, AC 13F Analysis

On AcidCapitalist

No recent mentions of CMBMF on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.