Cheetah Mobile
CMCM
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.
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: 23 → 14 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mercer Global Advisors
Denver,
Colorado
|
+$17.8K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$15K |
| 3 |
Renaissance Technologies
New York
|
+$3.74K |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.24K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$155K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$147K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$122K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$106K |
| 5 |
Jane Street
New York
|
-$84.9K |
CMCM Hedge Fund Activity: Q1 2022 in Review
14 of the 6,340 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.