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Canadian Imperial Bank of Commerce

394 hedge funds and large institutions have $23.7B invested in Canadian Imperial Bank of Commerce in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 114 increasing their positions, 168 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more funds holding in top 10

Funds holding in top 10: 1820 (+2)

2% more capital invested

Capital invested by funds: $23.2B → $23.7B (+$491M)

0% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 41

2% less funds holding

Funds holding: 401394 (-7)

2.58% less ownership

Funds ownership: 92.11%89.52% (-2.6%)

32% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 168

72% less call options, than puts

Call options by funds: $165M | Put options by funds: $592M

Holders
394
Holders Change
-7
Holders Change %
-1.75%
% of All Funds
6.04%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.31%
New
41
Increased
114
Reduced
168
Closed
41
Calls
$165M
Puts
$592M
Net Calls
-$427M
Net Calls Change
-$360M

CM Hedge Fund Activity: Q4 2021 in Review

394 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Canadian Imperial Bank of Commerce (CM) for Q4 2021, worth a combined $23.7B — up 2.1% from $23.2B a quarter earlier.

Fund positioning in CM was balanced in Q4 2021: 41 funds opened new positions, 41 closed out, 114 added to existing stakes and 168 trimmed.

The largest buyer was British Columbia Investment Management, adding an estimated $141M. The largest seller was Bank of Montreal, cutting an estimated $343M.

  • 394 institutional investors held Canadian Imperial Bank of Commerce (CM) as of Q4 2021, down from 401 in Q3 2021.
  • Funds reported $23.7B of Canadian Imperial Bank of Commerce stock for Q4 2021, up 2.1% quarter-over-quarter.
  • 41 funds opened new Canadian Imperial Bank of Commerce positions in Q4 2021 and 41 closed out, a net change of 0 holders.
  • The largest Canadian Imperial Bank of Commerce buyer in Q4 2021 was British Columbia Investment Management, an estimated $141M added.
  • The largest Canadian Imperial Bank of Commerce seller in Q4 2021 was Bank of Montreal, an estimated $343M sold.

Based on aggregated 13F filings for Q4 2021.