CMRC

Commerce.com, Inc. Series 1 Common Stock
CMRC

Overview Fund Activity

195 hedge funds and large institutions have $2.76B invested in Commerce.com, Inc. Series 1 Common Stock 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.

Holders
195
Holders Change
+8
Holders Change %
+4.28%
% of All Funds
3.42%
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

Top Buyers

1
DCP
1
Darsana Capital Partners
New York
$114M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$257M
3
FCM
3
Frontier Capital Management
Massachusetts
$52.6M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$231M
5
BlackRock
5
BlackRock
New York
$171M

Top Sellers

1
GCGM
1
General Catalyst Group Management
Massachusetts
$203M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$8.59M
3
FAM
3
Fred Alger Management
New York
$220M
4
SAM
4
Silvercrest Asset Management
New York
$0
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$19.6M 387,914 +228,683 +144%
PCM
27
Penserra Capital Management
California
$18.9M 372,794 -81,585 -18%
Millennium Management
28
Millennium Management
New York
$18.7M 368,375 +368,375 New
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$16.9M 333,087 +29,583 +10%
Morgan Stanley
30
Morgan Stanley
New York
$16.8M 330,911 -6,668 -2%
Citadel Advisors
31
Citadel Advisors
Florida
$16.1M 318,607 -82,348 -21%
SSA
32
Schonfeld Strategic Advisors
New York
$15.4M 303,500 +303,500 New
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$13.4M 265,141 +128,851 +95%
Goldman Sachs
34
Goldman Sachs
New York
$13.3M 261,684 +213,444 +442%
SEI Investments
35
SEI Investments
Pennsylvania
$10.8M 212,962 +46,399 +28%
Canada Life
36
Canada Life
Manitoba, Canada
$10.6M 207,093 +14,279 +7%
Principal Financial Group
37
Principal Financial Group
Iowa
$10.4M 204,613 +6,543 +3%
TIM
38
Thornburg Investment Management
New Mexico
$9.97M 196,896 +85,739 +77%
Mitsubishi UFJ Asset Management
39
Mitsubishi UFJ Asset Management
Japan
$9.92M 195,900 +47,200 +32%
DI
40
DUMAC Inc
North Carolina
$9.5M 187,676 +187,676 New
NIM
41
Needham Investment Management
New York
$8.61M 170,000 +131,500 +342%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$8.59M 169,679 -1,030,245 -86%
SCC
43
Spring Creek Capital
Kansas
$7.79M 153,767 – –
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$7.73M 152,733 +142,764 +1,432%
CS
45
Credit Suisse
Switzerland
$6.13M 121,072 -59,038 -33%
MTM
46
Millennium TVP Management
New York
$5.99M 118,255 – –
Two Sigma Investments
47
Two Sigma Investments
New York
$5.94M 117,276 -160,357 -58%
PP
48
PDT Partners
New York
$5.26M 103,819 +15,919 +18%
PCM
49
Pentwater Capital Management
Florida
$5.06M 100,000 -5,000 -5%
CNHF
50
Conrad N. Hilton Foundation
California
$4.62M 38,770 -119,251 -75%
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