We are live on ! Find out more
CMRC

Commerce.com Inc Series 1
CMRC

153 hedge funds and large institutions have $556M invested in Commerce.com Inc Series 1 in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $2.59M | Put options by funds: $1.46M

18% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 45

14% more capital invested

Capital invested by funds: $490M → $556M (+$66.6M)

1.08% more ownership

Funds ownership: 73.91% → 74.99% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

3% less funds holding

Funds holding: 157 → 153 (-4)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

Holders
153
Holders Change
-4
Holders Change %
-2.55%
% of All Funds
2.4%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
21
Increased
53
Reduced
45
Closed
25
Calls
$2.59M
Puts
$1.46M
Net Calls
+$1.13M
Net Calls Change
-$1.22M

Top Buyers

1
CCM
Cadian Capital Management
New York
+$42.3M
2
WA
Wasatch Advisors
Utah
+$16.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$13.6M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$3.45M
5
BlackRock
BlackRock
New York
+$3.34M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$20.7M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$15M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$11.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.71M
5
Millennium Management
Millennium Management
New York
-$6.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$5.01M +$1.86M +223,246 +80%
SoftBank Group
27
SoftBank Group
Japan
$4.97M – – –
Charles Schwab
28
Charles Schwab
California
$4.75M +$103K +12,381 +3%
Canada Life
29
Canada Life
Manitoba, Canada
$4.46M -$174K -20,860 -4%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$3.61M +$3.02M +362,821 New
BFM
31
Boothbay Fund Management
New York
$2.88M +$715K +85,820 +42%
FCM
32
Frontier Capital Management
Massachusetts
$2.74M +$843K +101,150 +58%
Mitsubishi UFJ Asset Management
33
Mitsubishi UFJ Asset Management
Japan
$2.72M – – –
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$2.7M -$1.18M -141,591 -34%
CIBC World Market
35
CIBC World Market
Ontario, Canada
$2.43M -$667 -80 -0%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$2.31M +$173K +20,800 +10%
Bank of America
37
Bank of America
North Carolina
$2.26M -$2.77M -332,292 -59%
LAM
38
Lapides Asset Management
Connecticut
$1.94M +$1.62M +194,900 New
CP
39
CenterBook Partners
Connecticut
$1.84M -$669K -80,298 -30%
Voloridge Investment Management
40
Voloridge Investment Management
Florida
$1.83M +$1.03M +123,389 +203%
JF
41
Jump Financial
Illinois
$1.74M +$1.33M +159,047 +993%
N
42
Nuveen
North Carolina
$1.55M +$52.1K +6,247 +4%
KL
43
KIM LLC
Kansas
$1.53M – – –
NIM
44
Needham Investment Management
New York
$1.49M -$1.71M -205,000 -58%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.37M +$89.2K +10,700 +8%
PP
46
PDT Partners
New York
$1.33M – – –
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$1.22M -$206K -24,759 -17%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$1.21M -$423K -50,682 -29%
JP Morgan Chase
49
JP Morgan Chase
New York
$1.16M +$292K +34,992 +43%
ESCM
50
Echo Street Capital Management
New York
$1.12M – – –
1
2
3 4 5

CMRC Hedge Fund Activity: Q2 2023 in Review

153 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Commerce.com Inc Series 1 (CMRC) for Q2 2023, worth a combined $556M — up 14% from $490M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CMRC and 21 opened new positions — a net loss of 4 holders — while 45 trimmed existing stakes and 53 added.

The largest buyer was Cadian Capital Management, opening a new position worth an estimated $42.3M. The largest seller was Morgan Stanley, cutting an estimated $20.7M.

  • 153 institutional investors held Commerce.com Inc Series 1 (CMRC) as of Q2 2023, down from 157 in Q1 2023.
  • Funds reported $556M of Commerce.com Inc Series 1 stock for Q2 2023, up 14% quarter-over-quarter.
  • 21 funds opened new Commerce.com Inc Series 1 positions in Q2 2023 and 25 closed out, a net change of -4 holders.
  • The largest Commerce.com Inc Series 1 buyer in Q2 2023 was Cadian Capital Management, an estimated $42.3M added.
  • The largest Commerce.com Inc Series 1 seller in Q2 2023 was Morgan Stanley, an estimated $20.7M sold.

Based on aggregated 13F filings for Q2 2023.