We are live on ! Find out more
AI icon

C3.ai
AI

239 hedge funds and large institutions have $2.63B invested in C3.ai in 2021 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 89 increasing their positions, 36 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 36

100% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 38

19% more funds holding

Funds holding: 201 → 239 (+38)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

5.72% less ownership

Funds ownership: 47.73% → 42.01% (-5.7%)

14% less capital invested

Capital invested by funds: $3.06B → $2.63B (-$433M)

26% less call options, than puts

Call options by funds: $214M | Put options by funds: $290M

Holders
239
Holders Change
+38
Holders Change %
+18.91%
% of All Funds
4.16%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
76
Increased
89
Reduced
36
Closed
38
Calls
$214M
Puts
$290M
Net Calls
-$75.8M
Net Calls Change
-$24.3M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
+$180M
2
CS
Credit Suisse
Switzerland
+$65.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$55.8M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$38.1M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$36.4M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$471M
2
BHH
Baker Hughes Holdings
Texas
-$134M
3
BlackRock
BlackRock
New York
-$71.2M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$70.8M
5
IVM
InterWest Venture Management
California
-$32.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWSG
226
GPS Wealth Strategies Group
Colorado
$2K – – –
FWM
227
Focused Wealth Management
New York
$2K +$1.86K +30 New
PP
228
Pacifica Partners
Canada
$1K – – –
BC
229
Burleson & Co
California
$1K +$497 +8 New
MAM
230
Meeder Asset Management
Ohio
$1K +$497 +8 New
NSIM
231
North Star Investment Management
Illinois
$1K +$621 +10 +77%
HR
232
Howe & Rusling
New York
$1K +$808 +13 New
IFAM
233
Institutional & Family Asset Management
Colorado
$1K +$808 +13 New
DAC
234
Dividend Assets Capital
South Carolina
$1K +$932 +15 New
GRP
235
Global Retirement Partners
California
$1K +$932 +15 New
BWL
236
Bogart Wealth LLC
Virginia
$1K +$1.24K +20 New
ACM
237
ACT Capital Management
Pennsylvania
$1K +$4.97K +80 New
SWA
238
Sutton Wealth Advisors
Florida
$250 – – –
AIG
239
American International Group
New York
$17 -$3.11K -50 -16%
Capital Research Global Investors
240
Capital Research Global Investors
California
– -$70.8M -1,073,452 Closed
QC
241
Quadrature Capital
United Kingdom
– -$16.5M -250,045 Closed
WRCM
242
Whale Rock Capital Management
Massachusetts
– -$10.1M -152,500 Closed
California Public Employees Retirement System
243
California Public Employees Retirement System
California
– -$2.15M -32,700 Closed
VIA
244
Vantis Investment Advisers
Florida
– -$2.09M -31,700 Closed
Two Sigma Investments
245
Two Sigma Investments
New York
– -$1.99M -30,110 Closed
MS
246
Madden Securities
Texas
– -$1.81M -27,475 Closed
CSS
247
Cubist Systematic Strategies
Connecticut
– -$1.19M -18,052 Closed
Walleye Capital
248
Walleye Capital
New York
– -$1K -15,241 Closed
WL
249
WIT LLC
District of Columbia
– -$669K -10,153 Closed
QT
250
Quantbot Technologies
New York
– -$570K -8,651 Closed
8 9
10
11 12

AI Hedge Fund Activity: Q2 2021 in Review

239 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in C3.ai (AI) for Q2 2021, worth a combined $2.63B — down 14% from $3.06B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new AI positions and 38 closed out — a net gain of 38 holders — while 89 added to existing stakes and 36 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $180M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $471M.

  • 239 institutional investors held C3.ai (AI) as of Q2 2021, up from 201 in Q1 2021.
  • Funds reported $2.63B of C3.ai stock for Q2 2021, down 14% quarter-over-quarter.
  • 76 funds opened new C3.ai positions in Q2 2021 and 38 closed out, a net change of +38 holders.
  • The largest C3.ai buyer in Q2 2021 was Allianz Asset Management, an estimated $180M added.
  • The largest C3.ai seller in Q2 2021 was TPG Group Holdings (SBS) Advisors, an estimated $471M sold.

Based on aggregated 13F filings for Q2 2021.