C3.ai
241 hedge funds and large institutions have $2.37B invested in C3.ai in 2021 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 98 increasing their positions, 51 reducing their positions, and 44 closing their positions.
92% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 51
8.81% more ownership
Funds ownership: 42.01% → 50.82% (+8.8%)
9% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 44
1% more funds holding
Funds holding: 239 → 241 (+2)
10% less capital invested
Capital invested by funds: $2.63B → $2.37B (-$257M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
33% less call options, than puts
Call options by funds: $169M | Put options by funds: $252M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$190M |
| 2 |
Two Sigma Investments
New York
|
+$97.4M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$73.4M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$43.3M |
| 5 |
Morgan Stanley
New York
|
+$32.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$74M |
| 2 |
Coatue Management
New York
|
-$48.7M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$38.3M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$21.8M |
| 5 |
Jane Street
New York
|
-$12.4M |
AI Hedge Fund Activity: Q3 2021 in Review
241 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in C3.ai (AI) for Q3 2021, worth a combined $2.37B — down 9.8% from $2.63B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new AI positions and 44 closed out — a net gain of 4 holders — while 98 added to existing stakes and 51 trimmed.
The largest buyer was Vanguard Group, adding an estimated $190M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $74M.
- 241 institutional investors held C3.ai (AI) as of Q3 2021, up from 239 in Q2 2021.
- Funds reported $2.37B of C3.ai stock for Q3 2021, down 9.8% quarter-over-quarter.
- 48 funds opened new C3.ai positions in Q3 2021 and 44 closed out, a net change of +4 holders.
- The largest C3.ai buyer in Q3 2021 was Vanguard Group, an estimated $190M added.
- The largest C3.ai seller in Q3 2021 was TPG Group Holdings (SBS) Advisors, an estimated $74M sold.
Based on aggregated 13F filings for Q3 2021.