Cheetah Mobile
CMCM
12 hedge funds and large institutions have $447K invested in Cheetah Mobile in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 1 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
33% more funds holding
Funds holding: 9 → 12 (+3)
0% less ownership
Funds ownership: 0.04% → 0.04% (-0%)
16% less capital invested
Capital invested by funds: $531K → $447K (-$83.8K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$56.2K |
| 2 |
Renaissance Technologies
New York
|
+$17.9K |
| 3 |
Morgan Stanley
New York
|
+$17.2K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$5.36K |
| 5 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$1.86K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$132K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$20.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $100K | +$17.9K | +7,869 | +23% |
|
2
Acadian Asset Management
Boston,
Massachusetts
| $97K | – | – | – |
|
3
Russell Investments Group
London,
United Kingdom
| $91.1K | – | – | – |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $57.5K | +$56.2K | +24,697 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| $54K | -$20.9K | -9,171 | -28% |
|
|
6
Morgan Stanley
New York
| $32K | +$17.2K | +7,555 | +123% |
|
|
7
Simplex Trading
Chicago,
Illinois
| $7K | +$5.36K | +2,357 | +309% |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | +$573 | +252 | +19% |
|
|
9
RhumbLine Advisers
Boston,
Massachusetts
| $1.9K | +$1.86K | +816 | New |
|
10
UBS Group
Zurich,
Switzerland
| $1.88K | +$1.84K | +808 | New |
|
|
TAM
11
Tucker Asset Management
Littleton,
Colorado
| $513 | +$501 | +220 | New |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $450 | +$366 | +161 | +503% |
|
|
13
Dimensional Fund Advisors
Austin,
Texas
| – | -$132K | -50,717 | Closed |
|
CMCM Hedge Fund Activity: Q2 2023 in Review
12 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cheetah Mobile (CMCM) for Q2 2023, worth a combined $447K — down 16% from $531K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CMCM positions and 1 closed out — a net gain of 3 holders — while 5 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $56.2K. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $132K sold.
- 12 institutional investors held Cheetah Mobile (CMCM) as of Q2 2023, up from 9 in Q1 2023.
- Funds reported $447K of Cheetah Mobile stock for Q2 2023, down 16% quarter-over-quarter.
- 4 funds opened new Cheetah Mobile positions in Q2 2023 and 1 closed out, a net change of +3 holders.
- The largest Cheetah Mobile buyer in Q2 2023 was Susquehanna International Group, an estimated $56.2K added.
- The largest Cheetah Mobile seller in Q2 2023 was Dimensional Fund Advisors, an estimated $132K sold.
Based on aggregated 13F filings for Q2 2023.