C3.ai
252 hedge funds and large institutions have $1.54B invested in C3.ai in 2021 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 91 increasing their positions, 50 reducing their positions, and 61 closing their positions.
82% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 50
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
21% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 61
5% more funds holding
Funds holding: 241 → 252 (+11)
2.38% less ownership
Funds ownership: 50.82% → 48.44% (-2.4%)
35% less capital invested
Capital invested by funds: $2.37B → $1.54B (-$834M)
38% less call options, than puts
Call options by funds: $97.4M | Put options by funds: $158M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KI
Koch Industries
Wichita,
Kansas
|
+$82.2M |
| 2 |
Renaissance Technologies
New York
|
+$46.2M |
| 3 |
Two Sigma Advisers
New York
|
+$29.3M |
| 4 |
Jane Street
New York
|
+$22.2M |
| 5 |
State Street
Boston,
Massachusetts
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$177M |
| 2 |
SCC
Spring Creek Capital
Wichita,
Kansas
|
-$110M |
| 3 |
LFDLE
La Financiere de L'Echiquier
Paris,
France
|
-$19.8M |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
-$18.3M |
| 5 |
Morgan Stanley
New York
|
-$16.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
| – | -$3K | -60 | Closed |
|
|
NC
302
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$2K | -40 | Closed |
|
|
GWSG
303
GPS Wealth Strategies Group
Centennial,
Colorado
| – | -$2K | -38 | Closed |
|
|
SOW
304
State of Wyoming
Cheyenne,
Wyoming
| – | -$2K | -38 | Closed |
|
|
CHA
305
Carmichael Hill & Associates
Gaithersburg,
Maryland
| – | -$2K | -35 | Closed |
|
|
TFA
306
Toth Financial Advisory
Leesburg,
Virginia
| – | -$2K | -35 | Closed |
|
|
GRP
307
Global Retirement Partners
San Rafael,
California
| – | -$1K | -15 | Closed |
|
|
SWA
308
Sutton Wealth Advisors
Tampa,
Florida
| – | -$93 | -2 | Closed |
|
|
SIC
309
SJS Investment Consulting
Sylvania,
Ohio
| – | +$121 | +3 | New |
|
|
PO
310
Private Ocean
San Rafael,
California
| – | +$202 | +5 | New |
|
|
EWM
311
Evermay Wealth Management
Arlington,
Virginia
| – | +$364 | +9 | New |
|
312
AssetMark Inc
Concord,
California
| – | +$405 | +10 | New |
|
AI Hedge Fund Activity: Q4 2021 in Review
252 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in C3.ai (AI) for Q4 2021, worth a combined $1.54B — down 35% from $2.37B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new AI positions and 61 closed out — a net gain of 13 holders — while 91 added to existing stakes and 50 trimmed.
The largest buyer was Koch Industries, opening a new position worth an estimated $82.2M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $177M sold.
- 252 institutional investors held C3.ai (AI) as of Q4 2021, up from 241 in Q3 2021.
- Funds reported $1.54B of C3.ai stock for Q4 2021, down 35% quarter-over-quarter.
- 74 funds opened new C3.ai positions in Q4 2021 and 61 closed out, a net change of +13 holders.
- The largest C3.ai buyer in Q4 2021 was Koch Industries, an estimated $82.2M added.
- The largest C3.ai seller in Q4 2021 was Allianz Asset Management, an estimated $177M sold.
Based on aggregated 13F filings for Q4 2021.