Cheetah Mobile
CMCM
9 hedge funds and large institutions have $275K invested in Cheetah Mobile in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 3 closing their positions.
0.01% less ownership
Funds ownership: 0.03% → 0.03% (-0.01%)
12% less capital invested
Capital invested by funds: $314K → $275K (-$38.7K)
18% less funds holding
Funds holding: 11 → 9 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$121 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$30.1K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$25.3K |
| 3 |
Morgan Stanley
New York
|
-$14.3K |
| 4 |
Renaissance Technologies
New York
|
-$1.17K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$468 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Acadian Asset Management
Boston,
Massachusetts
| $95K | – | – | – |
|
2
Russell Investments Group
London,
United Kingdom
| $83.5K | – | – | – |
|
|
3
Renaissance Technologies
New York
| $76K | -$1.17K | -600 | -2% |
|
|
4
Morgan Stanley
New York
| $17.5K | -$14.3K | -7,325 | -49% |
|
5
RhumbLine Advisers
Boston,
Massachusetts
| $1.86K | – | – | – |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$289 | -148 | -24% |
|
|
7
UBS Group
Zurich,
Switzerland
| $141 | +$121 | +62 | New |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $73 | -$238 | -122 | -79% |
|
|
TAM
9
Tucker Asset Management
Littleton,
Colorado
| $46 | -$390 | -200 | -91% |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$30.1K | -15,423 | Closed |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$25.3K | -12,785 | Closed |
|
|
12
Group One Trading
Chicago,
Illinois
| – | -$468 | -240 | Closed |
|
CMCM Hedge Fund Activity: Q4 2023 in Review
9 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cheetah Mobile (CMCM) for Q4 2023, worth a combined $275K — down 12% from $314K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CMCM and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 0 added.
The largest buyer was UBS Group, opening a new position worth an estimated $121. The largest seller was Susquehanna International Group, exiting entirely with an estimated $30.1K sold.
- 9 institutional investors held Cheetah Mobile (CMCM) as of Q4 2023, down from 11 in Q3 2023.
- Funds reported $275K of Cheetah Mobile stock for Q4 2023, down 12% quarter-over-quarter.
- 1 fund opened new Cheetah Mobile positions in Q4 2023 and 3 closed out, a net change of -2 holders.
- The largest Cheetah Mobile buyer in Q4 2023 was UBS Group, an estimated $121 added.
- The largest Cheetah Mobile seller in Q4 2023 was Susquehanna International Group, an estimated $30.1K sold.
Based on aggregated 13F filings for Q4 2023.