CMRC

Commerce.com, Inc. Series 1 Common Stock
CMRC

Overview Fund Activity

163 hedge funds and large institutions have $864M invested in Commerce.com, Inc. Series 1 Common Stock 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
Holders
163
Holders Change
-25
Holders Change %
-13.3%
% of All Funds
2.76%
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

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$24.7M
2
ESCM
2
Echo Street Capital Management
New York
$70M
3
BlackRock
3
BlackRock
New York
$71.4M
4
DCM
4
Driehaus Capital Management
Illinois
$11.2M
5
SSA
5
Schonfeld Strategic Advisors
New York
$28.8M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$1.21M
2
JCM
2
JAT Capital Management
Connecticut
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$2.94M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.11M
5
Wells Fargo
5
Wells Fargo
California
$120K
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
126
Ensign Peak Advisors
Utah
$133K – – –
Walleye Trading
127
Walleye Trading
New York
$129K -$393K -24,251 -75%
Wells Fargo
128
Wells Fargo
California
$120K -$8.03M -496,681 -99%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$109K +$29.4K +1,811 +37%
AIP
130
Ameritas Investment Partners
Nebraska
$77K +$18K +1,126 +31%
EIM
131
Essex Investment Management
Massachusetts
$76K -$17.8K -1,094 -19%
Amundi
132
Amundi
France
$75K – – –
IA
133
IFP Advisors
Florida
$72K – – –
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$62.9K +$13.3K +819 +27%
AAM
135
Advisors Asset Management
Colorado
$58K -$2.39K -147 -4%
Macquarie Group
136
Macquarie Group
Australia
$41K – – –
FF
137
FourThought Financial
Florida
$40K +$692 +43 +2%
TIS
138
Tortoise Index Solutions
Kansas
$36K +$3.18K +197 +10%
CG
139
Cutler Group
California
$29K +$29K +1,827 New
Bank Julius Baer & Co
140
Bank Julius Baer & Co
Switzerland
$21K +$21K +1,292 New
Fidelity Investments
141
Fidelity Investments
Massachusetts
$14K -$2.43M -152,690 -99%
Rockefeller Capital Management
142
Rockefeller Capital Management
New York
$12K +$7.7K +502 +179%
CAPTRUST Financial Advisors
143
CAPTRUST Financial Advisors
North Carolina
$9K -$2.69K -157 -23%
DFCM
144
Dark Forest Capital Management
Puerto Rico
$7K +$7K +440 New
Northwestern Mutual Wealth Management
145
Northwestern Mutual Wealth Management
Wisconsin
$6K -$10.1K -600 -63%
WAM
146
Worth Asset Management
Texas
$6K – – –
SWM
147
Spire Wealth Management
Virginia
$5K – – –
SPIA
148
Steward Partners Investment Advisory
New York
$4K – – –
CWM
149
Castle Wealth Management
Florida
$4K +$4K +234 New
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$3.12K +$531 +28,633 +21%
4 5
6
7 8