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CMRC

Commerce.com Inc Series 1

195 hedge funds and large institutions have $2.76B invested in Commerce.com Inc Series 1 in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 77 increasing their positions, 44 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 44

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

25% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 36

8.25% more ownership

Funds ownership: 68.42%76.67% (+8.2%)

4% more funds holding

Funds holding: 187195 (+8)

10% less capital invested

Capital invested by funds: $3.07B → $2.76B (-$303M)

19% less call options, than puts

Call options by funds: $62M | Put options by funds: $76.6M

Holders
195
Holders Change
+8
Holders Change %
+4.28%
% of All Funds
3.41%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
45
Increased
77
Reduced
44
Closed
36
Calls
$62M
Puts
$76.6M
Net Calls
-$14.5M
Net Calls Change
-$66.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$19.6M +$13.9M +228,683 +144%
PCM
27
Penserra Capital Management
California
$18.9M -$4.97M -81,585 -18%
Millennium Management
28
Millennium Management
New York
$18.7M +$22.5M +368,375 New
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$16.9M +$1.8M +29,583 +10%
Morgan Stanley
30
Morgan Stanley
New York
$16.8M -$407K -6,668 -2%
Citadel Advisors
31
Citadel Advisors
Florida
$16.1M -$5.02M -82,348 -21%
SSA
32
Schonfeld Strategic Advisors
New York
$15.4M +$18.5M +303,500 New
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$13.4M +$7.86M +128,851 +95%
Goldman Sachs
34
Goldman Sachs
New York
$13.3M +$13M +213,444 +442%
SEI Investments
35
SEI Investments
Pennsylvania
$10.8M +$2.83M +46,399 +28%
Canada Life
36
Canada Life
Manitoba, Canada
$10.6M +$871K +14,279 +7%
Principal Financial Group
37
Principal Financial Group
Iowa
$10.4M +$399K +6,543 +3%
TIM
38
Thornburg Investment Management
New Mexico
$9.97M +$5.23M +85,739 +77%
Mitsubishi UFJ Asset Management
39
Mitsubishi UFJ Asset Management
Japan
$9.92M +$2.88M +47,200 +32%
DI
40
DUMAC Inc
North Carolina
$9.5M +$11.4M +187,676 New
NIM
41
Needham Investment Management
New York
$8.61M +$8.02M +131,500 +342%
JP Morgan Chase
42
JP Morgan Chase
New York
$8.59M -$62.8M -1,030,245 -86%
SCC
43
Spring Creek Capital
Kansas
$7.79M
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$7.73M +$8.7M +142,764 +1,432%
CS
45
Credit Suisse
Switzerland
$6.13M -$3.6M -59,038 -33%
MTM
46
Millennium TVP Management
New York
$5.99M
Two Sigma Investments
47
Two Sigma Investments
New York
$5.94M -$9.78M -160,357 -58%
PP
48
PDT Partners
New York
$5.26M +$970K +15,919 +18%
PCM
49
Pentwater Capital Management
Florida
$5.06M -$305K -5,000 -5%
CNHF
50
Conrad N. Hilton Foundation
California
$4.62M -$7.27M -119,251 -75%