C3.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.
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
Top Buyers
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$180M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$65.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$55.8M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$38.1M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$36.4M |
Top Sellers
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.