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C3.ai
AI

158 hedge funds and large institutions have $5.95B invested in C3.ai in 2020 Q4 according to their latest regulatory filings, with 158 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

46.4% more ownership

Funds ownership: 0% → 46.4% (+46%)

12% less call options, than puts

Call options by funds: $108M | Put options by funds: $123M

Holders
158
Holders Change
+158
Holders Change %
–
% of All Funds
2.8%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.09%
New
158
Increased
–
Reduced
–
Closed
–
Calls
$108M
Puts
$123M
Net Calls
-$14.6M
Net Calls Change
-$14.6M

Top Buyers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
+$2.17B
2
BlackRock
BlackRock
New York
+$593M
3
IVM
InterWest Venture Management
California
+$233M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$201M
5
Tiger Global Management
Tiger Global Management
New York
+$134M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
DKCM
51
Davidson Kempner Capital Management
New York
$2.77M +$2.68M +20,000 New
ACJ
52
Autonomy Capital (Jersey)
Jersey
$2.7M +$2.61M +19,470 New
Wellington Management Group
53
Wellington Management Group
Massachusetts
$2.57M +$2.48M +18,517 New
Osaic Holdings
54
Osaic Holdings
Arizona
$2.53M +$2.44M +18,208 New
Lord, Abbett & Co
55
Lord, Abbett & Co
New Jersey
$2.47M +$2.39M +17,785 New
RCM
56
Riverpark Capital Management
New York
$2.35M +$2.27M +16,927 New
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$2.11M +$2.04M +15,201 New
BCM
58
BlueMar Capital Management
Florida
$2.08M +$2.01M +15,000 New
CG
59
Carmignac Gestion
France
$2.08M +$2.01M +15,000 New
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.08M +$2.01M +15,000 New
Citadel Advisors
61
Citadel Advisors
Florida
$1.59M +$1.54M +11,472 New
BAM
62
Bullseye Asset Management
Colorado
$1.39M +$1.34M +10,000 New
Marshall Wace
63
Marshall Wace
United Kingdom
$1.34M +$1.3M +9,694 New
Lido Advisors
64
Lido Advisors
California
$1.25M +$1.21M +9,000 New
KIP
65
Kayak Investment Partners
California
$1.17M +$1.13M +8,455 New
VF
66
Virtu Financial
New York
$1.17M +$1.13M +8,438 New
JMPWA
67
JP Morgan Private Wealth Advisors
California
$1.17M +$1.13M +8,412 New
Group One Trading
68
Group One Trading
Illinois
$1.14M +$1.1M +8,190 New
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$1.11M +$1.08M +8,021 New
AAM
70
Anglepoint Asset Management
Cayman Islands
$1.04M +$1.01M +7,500 New
GIPM
71
G2 Investment Partners Management
New York
$1.04M +$1.01M +7,500 New
PAG
72
Private Advisor Group
New Jersey
$977K +$945K +7,045 New
PHK
73
Point72 Hong Kong
Hong Kong
$909K +$879K +6,551 New
MF
74
Magnetar Financial
Illinois
$833K +$805K +6,000 New
SI
75
Stephens Inc
Arkansas
$763K +$738K +5,500 New
1 2
3
4 5

AI Hedge Fund Activity: Q4 2020 in Review

158 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in C3.ai (AI) for Q4 2020, worth a combined $5.95B.

Buyers outnumbered sellers: 158 funds opened new AI positions and 0 closed out — a net gain of 158 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was TPG Group Holdings (SBS) Advisors, opening a new position worth an estimated $2.17B.

  • 158 institutional investors held C3.ai (AI) as of Q4 2020, up from 0 in Q3 2020.
  • Funds reported $5.95B of C3.ai stock for Q4 2020.
  • 158 funds opened new C3.ai positions in Q4 2020 and 0 closed out, a net change of +158 holders.
  • The largest C3.ai buyer in Q4 2020 was TPG Group Holdings (SBS) Advisors, an estimated $2.17B added.

Based on aggregated 13F filings for Q4 2020.