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201 hedge funds and large institutions have $3.06B invested in C3.ai in 2021 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 63 increasing their positions, 23 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 23

82% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 56

27% more funds holding

Funds holding: 158201 (+43)

1.33% more ownership

Funds ownership: 46.4%47.73% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

22% less call options, than puts

Call options by funds: $181M | Put options by funds: $232M

49% less capital invested

Capital invested by funds: $5.95B → $3.06B (-$2.89B)

Holders
201
Holders Change
+43
Holders Change %
+27.22%
% of All Funds
3.53%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
102
Increased
63
Reduced
23
Closed
56
Calls
$181M
Puts
$232M
Net Calls
-$51.5M
Net Calls Change
-$37M
Name Holding Trade Value Shares
Change
Change in
Stake
ER
101
Enlightenment Research
Florida
$349K +$616K +5,300 New
PWM
102
Perigon Wealth Management
California
$336K +$593K +5,100 New
BFIC
103
Bedell Frazier Investment Counselling
California
$335K +$591K +5,080 New
PCM
104
Pentwater Capital Management
Florida
$330K
AWE
105
Avidian Wealth Enterprises
Texas
$330K +$582K +5,000 New
GI
106
GAMCO Investors
Connecticut
$330K +$582K +5,000 New
Stifel Financial
107
Stifel Financial
Missouri
$309K +$545K +4,684 New
VOYA Investment Management
108
VOYA Investment Management
Georgia
$307K +$541K +4,651 New
MTIM
109
Marathon Trading Investment Management
Pennsylvania
$303K +$535K +4,600 New
FPCG
110
Fort Pitt Capital Group
Pennsylvania
$299K +$528K +4,544 New
SS
111
Sunbelt Securities
Texas
$287K +$507K +4,359 New
SW
112
SVB Wealth
Massachusetts
$282K +$498K +4,280 New
LSA
113
Leonteq Securities AG
Switzerland
$264K +$186K +1,600 +67%
CC
114
Centiva Capital
New York
$254K +$448K +3,853 New
OC
115
Oppenheimer & Co
New York
$253K +$202K +1,740 +83%
TWM
116
Titus Wealth Management
California
$252K +$445K +3,825 New
MF
117
Magnetar Financial
Illinois
$242K -$271K -2,331 -39%
MS
118
Maven Securities
Jersey
$234K +$412K +3,539 New
CIBC Asset Management
119
CIBC Asset Management
Ontario, Canada
$233K +$411K +3,532 New
CA
120
Cetera Advisors
Colorado
$226K +$51.3K +441 +15%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$222K
RCMU
122
Rokos Capital Management (UK)
United Kingdom
$202K -$3.14M -27,000 -90%
SC
123
Skylands Capital
Wisconsin
$198K +$349K +3,000 New
ETC
124
Exchange Traded Concepts
Oklahoma
$194K +$342K +2,939 New
SPIA
125
Steward Partners Investment Advisory
New York
$187K +$308K +2,647 +1,351%

AI Hedge Fund Activity: Q1 2021 in Review

201 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in C3.ai (AI) for Q1 2021, worth a combined $3.06B — down 49% from $5.95B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new AI positions and 56 closed out — a net gain of 46 holders — while 63 added to existing stakes and 23 trimmed.

The largest buyer was Spring Creek Capital, opening a new position worth an estimated $277M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $304M.

  • 201 institutional investors held C3.ai (AI) as of Q1 2021, up from 158 in Q4 2020.
  • Funds reported $3.06B of C3.ai stock for Q1 2021, down 49% quarter-over-quarter.
  • 102 funds opened new C3.ai positions in Q1 2021 and 56 closed out, a net change of +46 holders.
  • The largest C3.ai buyer in Q1 2021 was Spring Creek Capital, an estimated $277M added.
  • The largest C3.ai seller in Q1 2021 was TPG Group Holdings (SBS) Advisors, an estimated $304M sold.

Based on aggregated 13F filings for Q1 2021.