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CMRC

Commerce.com Inc Series 1

161 hedge funds and large institutions have $590M invested in Commerce.com Inc Series 1 in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 41 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $552M → $590M (+$38.4M)

5.3% more ownership

Funds ownership: 74.44%79.74% (+5.3%)

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

0% more funds holding

Funds holding: 161161 (0)

21% less call options, than puts

Call options by funds: $4.08M | Put options by funds: $5.19M

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

38% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 66

Holders
161
Holders Change
Holders Change %
0%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
28
Increased
41
Reduced
66
Closed
26
Calls
$4.08M
Puts
$5.19M
Net Calls
-$1.11M
Net Calls Change
-$3.26M

CMRC Hedge Fund Activity: Q4 2023 in Review

161 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Commerce.com Inc Series 1 (CMRC) for Q4 2023, worth a combined $590M — up 7% from $552M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CMRC positions and 26 closed out — a net gain of 2 holders — while 41 added to existing stakes and 66 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $24.5M. The largest seller was Lead Edge Capital Management, exiting entirely with an estimated $9.47M sold.

  • 161 institutional investors held Commerce.com Inc Series 1 (CMRC) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $590M of Commerce.com Inc Series 1 stock for Q4 2023, up 7% quarter-over-quarter.
  • 28 funds opened new Commerce.com Inc Series 1 positions in Q4 2023 and 26 closed out, a net change of +2 holders.
  • The largest Commerce.com Inc Series 1 buyer in Q4 2023 was Morgan Stanley, an estimated $24.5M added.
  • The largest Commerce.com Inc Series 1 seller in Q4 2023 was Lead Edge Capital Management, an estimated $9.47M sold.

Based on aggregated 13F filings for Q4 2023.