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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
Wells Fargo
51
Wells Fargo
California
$2.57M +$754K +12,135 +42%
MIM
52
Monashee Investment Management
Massachusetts
$2.5M +$2.49M +40,000 New
AWM
53
AE Wealth Management
Kansas
$2.5M +$548K +8,812 +28%
Legal & General Group
54
Legal & General Group
United Kingdom
$2.42M +$995K +16,013 +70%
PI
55
PEAK6 Investments
Illinois
$2.3M -$1.92M -30,938 -46%
ECM
56
ExodusPoint Capital Management
New York
$2.27M +$1.77M +28,494 +363%
FPCG
57
Fort Pitt Capital Group
Pennsylvania
$2.19M +$1.9M +30,532 +672%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.97M +$233K +3,752 +14%
Mirae Asset Global Investments
59
Mirae Asset Global Investments
South Korea
$1.95M +$1.93M +31,130 New
KP
60
Keel Point
Alabama
$1.92M +$1.91M +30,682 New
GAM
61
Gotham Asset Management
New York
$1.92M +$1.9M +30,626 New
Bank Julius Baer & Co
62
Bank Julius Baer & Co
Switzerland
$1.9M -$7.19M -115,764 -79%
UBS AM
63
UBS AM
Illinois
$1.86M +$1.18M +18,976 +177%
Wolverine Trading
64
Wolverine Trading
Illinois
$1.78M +$1.21M +19,549 +241%
Stifel Financial
65
Stifel Financial
Missouri
$1.75M +$1.44M +23,224 +496%
Osaic Holdings
66
Osaic Holdings
Arizona
$1.56M +$634K +10,206 +69%
OQS
67
Occudo Quantitative Strategies
Florida
$1.55M +$1.55M +24,872 New
RC
68
Renaissance Capital
Connecticut
$1.34M -$135K -2,168 -9%
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$1.33M +$539K +8,679 +69%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$1.33M +$617K +9,932 +88%
B
71
BP
United Kingdom
$1.25M +$1.24M +20,000 New
GAMA
72
Graticule Asia Macro Advisors
New York
$1.25M +$1.24M +20,000 New
AC
73
Avestar Capital
New York
$1.22M +$262K +4,220 +28%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$1.14M – – –
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$1.06M +$505K +8,132 +93%
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.