Cheetah Mobile
CMCM
9 hedge funds and large institutions have $531K invested in Cheetah Mobile in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.
80% more capital invested
Capital invested by funds: $295K → $531K (+$236K)
0.01% less ownership
Funds ownership: 0.05% → 0.04% (-0.01%)
10% less funds holding
Funds holding: 10 → 9 (-1)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.21K |
| 2 |
Renaissance Technologies
New York
|
+$531 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$102K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$9.87K |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$5.25K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$828 |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$784 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Dimensional Fund Advisors
Austin,
Texas
| $132K | -$102K | -39,985 | -44% |
|
|
2
Acadian Asset Management
Boston,
Massachusetts
| $109K | -$9.87K | -3,886 | -8% |
|
3
Russell Investments Group
London,
United Kingdom
| $94.6K | – | – | – |
|
|
4
Renaissance Technologies
New York
| $91K | +$531 | +209 | +0.6% |
|
5
Citadel Advisors
Miami,
Florida
| $84.4K | -$592 | -233 | -0.7% |
|
|
6
Morgan Stanley
New York
| $16.1K | +$2.21K | +872 | +16% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | -$828 | -326 | -20% |
|
|
8
Simplex Trading
Chicago,
Illinois
| $1K | -$784 | -309 | -29% |
|
|
9
Group One Trading
Chicago,
Illinois
| – | -$5.25K | -2,067 | Closed |
|
CMCM Hedge Fund Activity: Q1 2023 in Review
9 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cheetah Mobile (CMCM) for Q1 2023, worth a combined $531K — up 80% from $295K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of CMCM and 0 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.
The largest buyer was Morgan Stanley, adding an estimated $2.21K. The largest seller was Dimensional Fund Advisors, cutting an estimated $102K.
- 9 institutional investors held Cheetah Mobile (CMCM) as of Q1 2023, down from 10 in Q4 2022.
- Funds reported $531K of Cheetah Mobile stock for Q1 2023, up 80% quarter-over-quarter.
- 0 funds opened new Cheetah Mobile positions in Q1 2023 and 1 closed out, a net change of -1 holder.
- The largest Cheetah Mobile buyer in Q1 2023 was Morgan Stanley, an estimated $2.21K added.
- The largest Cheetah Mobile seller in Q1 2023 was Dimensional Fund Advisors, an estimated $102K sold.
Based on aggregated 13F filings for Q1 2023.