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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
GCM
26
Ghisallo Capital Management
Massachusetts
$12.5M +$858K +13,803 +7%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$12.2M +$1.27M +20,361 +12%
KIP
28
Kayak Investment Partners
California
$10.9M +$8.47M +136,243 +359%
Millennium Management
29
Millennium Management
New York
$8.75M +$8.7M +139,918 New
SC
30
Sculptor Capital
New York
$8.41M +$2.22M +35,800 +36%
Squarepoint
31
Squarepoint
New York
$7.73M +$3.04M +48,867 +65%
CCM
32
CAAS Capital Management
New York
$7.53M +$7.48M +120,418 New
Alyeska Investment Group
33
Alyeska Investment Group
Illinois
$7.5M +$3.85K +62 +0.1%
UBS Group
34
UBS Group
Switzerland
$7.01M +$3.79M +61,019 +119%
Northern Trust
35
Northern Trust
Illinois
$6.98M +$512K +8,236 +8%
ECM
36
Element Capital Management
New York
$6.28M +$6.24M +100,462 New
Norges Bank
37
Norges Bank
Norway
$6.15M +$4.42M +71,202 +262%
Citigroup
38
Citigroup
New York
$4.94M +$1.55M +24,872 +46%
Charles Schwab
39
Charles Schwab
California
$4.88M +$110K +1,766 +2%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$4.67M +$2.49M +40,129 +116%
RJA
41
Raymond James & Associates
Florida
$4.4M +$2.13M +34,273 +95%
N
42
Nuveen
North Carolina
$3.94M -$281K -4,528 -7%
Renaissance Technologies
43
Renaissance Technologies
New York
$3.54M +$3.52M +56,600 New
Simplex Trading
44
Simplex Trading
Illinois
$3.48M +$1.87M +30,137 +118%
Swiss National Bank
45
Swiss National Bank
Switzerland
$3.36M +$3.34M +53,700 New
Baird Financial Group
46
Baird Financial Group
Wisconsin
$3.13M +$3.11M +50,030 New
SG Americas Securities
47
SG Americas Securities
New York
$2.84M +$546K +8,792 +24%
IC
48
IEQ Capital
California
$2.79M +$2.77M +44,633 New
ARC
49
Advisor Resource Council
Texas
$2.67M +$2.66M +42,727 New
JMPWA
50
JP Morgan Private Wealth Advisors
California
$2.64M +$2.62M +42,191 New
1
2
3 4 5

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.