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.
1,400% more call options, than puts
Call options by funds: $30K | Put options by funds: $2K
0.01% less ownership
Funds ownership: 0.04% → 0.03% (-0.01%)
8% less funds holding
Funds holding: 12 → 11 (-1)
30% less capital invested
Capital invested by funds: $447K → $314K (-$134K)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.86K |
| 2 |
Group One Trading
Chicago,
Illinois
|
+$540 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$23.3K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$20.9K |
| 3 |
Renaissance Technologies
New York
|
-$19.5K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$7.02K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Acadian Asset Management
Boston,
Massachusetts
| $82K | – | – | – |
|
2
Russell Investments Group
London,
United Kingdom
| $74.4K | – | – | – |
|
|
3
Renaissance Technologies
New York
| $68K | -$19.5K | -8,678 | -20% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $30.5K | -$20.9K | -9,274 | -38% |
|
|
5
Morgan Stanley
New York
| $29.7K | +$2.86K | +1,272 | +9% |
|
|
6
Citadel Advisors
Miami,
Florida
| $25.3K | -$23.3K | -10,374 | -45% |
|
7
RhumbLine Advisers
Boston,
Massachusetts
| $1.61K | – | – | – |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$2.2K | -979 | -62% |
|
|
9
Group One Trading
Chicago,
Illinois
| $475 | +$540 | +240 | New |
|
|
TAM
10
Tucker Asset Management
Littleton,
Colorado
| $436 | – | – | – |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $305 | -$88 | -39 | -20% |
|
|
12
Simplex Trading
Chicago,
Illinois
| – | -$7.02K | -3,121 | Closed |
|
13
UBS Group
Zurich,
Switzerland
| – | -$1.88K | -808 | Closed |
|
CMCM Hedge Fund Activity: Q3 2023 in Review
11 of the 6,301 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.