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Cheetah Mobile
CMCM

11 hedge funds and large institutions have $314K invested in Cheetah Mobile in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,400% more call options, than puts

Call options by funds: $30K | Put options by funds: $2K

0.13% less ownership

Funds ownership: 0.66% → 0.54% (-0.13%)

8% less funds holding

Funds holding: 12 → 11 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

95% less capital inflows, than outflows

Capital inflows: $3.4K | Capital outflows: $74.9K

Holders
11
Holders Change
-1
Holders Change %
-8.33%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
5
Closed
2
Calls
$30K
Puts
$2K
Net Calls
+$28K
Net Calls Change
-$17K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.86K
2
Group One Trading
Group One Trading
Illinois
+$540

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$23.3K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$20.9K
3
Renaissance Technologies
Renaissance Technologies
New York
-$19.5K
4
Simplex Trading
Simplex Trading
Illinois
-$7.02K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.2K

CMCM Hedge Fund Activity: Q3 2023 in Review

11 of the 6,316 institutional investors tracked by Wall St. Rank reported a position in Cheetah Mobile (CMCM) for Q3 2023, worth a combined $314K — down 30% from $447K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CMCM and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 1 added.

The largest buyer was Morgan Stanley, adding an estimated $2.86K. The largest seller was Citadel Advisors, cutting an estimated $23.3K.

  • 11 institutional investors held Cheetah Mobile (CMCM) as of Q3 2023, down from 12 in Q2 2023.
  • Funds reported $314K of Cheetah Mobile stock for Q3 2023, down 30% quarter-over-quarter.
  • 1 fund opened new Cheetah Mobile positions in Q3 2023 and 2 closed out, a net change of -1 holder.
  • The largest Cheetah Mobile buyer in Q3 2023 was Morgan Stanley, an estimated $2.86K added.
  • The largest Cheetah Mobile seller in Q3 2023 was Citadel Advisors, an estimated $23.3K sold.

Based on aggregated 13F filings for Q3 2023.