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CMCM

Cheetah Mobile

14 hedge funds and large institutions have $2M invested in Cheetah Mobile in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

611% more call options, than puts

Call options by funds: $441K | Put options by funds: $62K

0.03% less ownership

Funds ownership: 0.12%0.09% (-0.03%)

39% less funds holding

Funds holding: 2314 (-9)

45% less capital invested

Capital invested by funds: $3.64M → $2M (-$1.64M)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

90% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 10

Holders
14
Holders Change
-9
Holders Change %
-39.13%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
8
Closed
10
Calls
$441K
Puts
$62K
Net Calls
+$379K
Net Calls Change
+$256K

CMCM Hedge Fund Activity: Q1 2022 in Review

14 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Cheetah Mobile (CMCM) for Q1 2022, worth a combined $2M — down 45% from $3.64M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CMCM and 1 opened new positions — a net loss of 9 holders — while 8 trimmed existing stakes and 3 added.

The largest buyer was Mercer Global Advisors, opening a new position worth an estimated $17.8K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $155K sold.

  • 14 institutional investors held Cheetah Mobile (CMCM) as of Q1 2022, down from 23 in Q4 2021.
  • Funds reported $2M of Cheetah Mobile stock for Q1 2022, down 45% quarter-over-quarter.
  • 1 fund opened new Cheetah Mobile positions in Q1 2022 and 10 closed out, a net change of -9 holders.
  • The largest Cheetah Mobile buyer in Q1 2022 was Mercer Global Advisors, an estimated $17.8K added.
  • The largest Cheetah Mobile seller in Q1 2022 was Susquehanna International Group, an estimated $155K sold.

Based on aggregated 13F filings for Q1 2022.