We are live on ! Find out more
CMRC

Commerce.com Inc Series 1

163 hedge funds and large institutions have $864M invested in Commerce.com Inc Series 1 in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 46 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $26.2M | Put options by funds: $11.1M

43% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 46

1.38% more ownership

Funds ownership: 72.1%73.48% (+1.4%)

13% less funds holding

Funds holding: 188163 (-25)

25% less capital invested

Capital invested by funds: $1.14B → $864M (-$281M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

47% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 43

Holders
163
Holders Change
-25
Holders Change %
-13.3%
% of All Funds
2.75%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
23
Increased
66
Reduced
46
Closed
43
Calls
$26.2M
Puts
$11.1M
Net Calls
+$15.1M
Net Calls Change
+$4.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$7.75M -$1.39M -75,911 -14%
Charles Schwab
27
Charles Schwab
California
$7.06M +$482K +26,335 +6%
Norges Bank
28
Norges Bank
Norway
$6.72M +$3.53M +192,753 +87%
SI
29
Sapience Investments
California
$6.04M +$6.82M +372,881 New
Deutsche Bank
30
Deutsche Bank
Germany
$5.79M +$3.74M +204,629 +134%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$5.65M -$1.97M -107,700 -24%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$5.12M +$383K +20,947 +7%
PCM
33
Penserra Capital Management
California
$4.62M +$816K +44,592 +19%
FAM
34
Fred Alger Management
New York
$4.61M -$102K -5,551 -2%
Mitsubishi UFJ Asset Management
35
Mitsubishi UFJ Asset Management
Japan
$4.43M
Canada Life
36
Canada Life
Manitoba, Canada
$4.08M +$261K +14,297 +6%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$3.84M +$319K +17,415 +8%
SEI Investments
38
SEI Investments
Pennsylvania
$3.41M +$3.15M +172,423 +453%
N
39
Nuveen
North Carolina
$2.94M -$12.6M -691,429 -79%
CSS
40
Cubist Systematic Strategies
Connecticut
$2.93M -$1.16M -63,259 -26%
Ameriprise
41
Ameriprise
Minnesota
$2.77M +$255K +13,939 +9%
UBS Group
42
UBS Group
Switzerland
$2.58M +$1.31M +71,809 +82%
KL
43
KIM LLC
Kansas
$2.49M +$2.81M +153,767 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$2.41M -$55.5K -3,033 -2%
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.21M +$792K +43,300 +47%
Two Sigma Investments
46
Two Sigma Investments
New York
$2.11M -$9.9M -541,061 -81%
NIM
47
Needham Investment Management
New York
$2.1M -$4.54M -248,100 -66%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
48
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.09M +$2.36M +129,000 New
MCCP
49
Mission Creek Capital Partners
California
$2.04M
JP Morgan Chase
50
JP Morgan Chase
New York
$1.9M -$1.35M -73,977 -39%