Commerce.com Inc Series 1
CMRC
157 hedge funds and large institutions have $490M invested in Commerce.com Inc Series 1 in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 32 closing their positions.
119% more call options, than puts
Call options by funds: $4.33M | Put options by funds: $1.98M
10% more capital invested
Capital invested by funds: $445M → $490M (+$44.8M)
4.8% more ownership
Funds ownership: 69.11% → 73.91% (+4.8%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
6% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 52
4% less funds holding
Funds holding: 164 → 157 (-7)
19% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$49.9M |
| 2 |
ClearBridge Investments
New York
|
+$11.5M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$10.8M |
| 4 |
DI
DUMAC Inc
Durham,
North Carolina
|
+$10.7M |
| 5 |
LECM
Lead Edge Capital Management
New York
|
+$7.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Darsana Capital Partners
New York
|
-$55.7M |
| 2 |
GC
GGV Capital
Menlo Park,
California
|
-$5.83M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$4.81M |
| 4 |
Renaissance Technologies
New York
|
-$4.14M |
| 5 |
Goldman Sachs
New York
|
-$3.94M |
CMRC Hedge Fund Activity: Q1 2023 in Review
157 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Commerce.com Inc Series 1 (CMRC) for Q1 2023, worth a combined $490M — up 10% from $445M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of CMRC and 26 opened new positions — a net loss of 6 holders — while 52 trimmed existing stakes and 49 added.
The largest buyer was Morgan Stanley, adding an estimated $49.9M. The largest seller was Darsana Capital Partners, cutting an estimated $55.7M.
- 157 institutional investors held Commerce.com Inc Series 1 (CMRC) as of Q1 2023, down from 164 in Q4 2022.
- Funds reported $490M of Commerce.com Inc Series 1 stock for Q1 2023, up 10% quarter-over-quarter.
- 26 funds opened new Commerce.com Inc Series 1 positions in Q1 2023 and 32 closed out, a net change of -6 holders.
- The largest Commerce.com Inc Series 1 buyer in Q1 2023 was Morgan Stanley, an estimated $49.9M added.
- The largest Commerce.com Inc Series 1 seller in Q1 2023 was Darsana Capital Partners, an estimated $55.7M sold.
Based on aggregated 13F filings for Q1 2023.