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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
Creative Planning
101
Creative Planning
Kansas
$632K +$167K +2,688 +36%
CA
102
Cornerstone Advisory
Maryland
$625K +$621K +10,000 New
CIBC World Market
103
CIBC World Market
Ontario, Canada
$611K +$21.8K +350 +4%
WS
104
Wedbush Securities
California
$609K +$66.2K +1,065 +12%
AMC
105
Asset Management Corp
Illinois
$583K -$20.4K -329 -3%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$579K +$355K +5,715 +170%
LSC
107
Lesa Sroufe & Co
Washington
$570K +$566K +9,109 New
VF
108
Virtu Financial
New York
$537K +$534K +8,595 New
KeyBank National Association
109
KeyBank National Association
Ohio
$535K +$531K +8,548 New
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$521K +$518K +8,334 New
PWM
111
Perigon Wealth Management
California
$514K +$194K +3,119 +61%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$508K -$441K -7,097 -47%
Cerity Partners
113
Cerity Partners
New York
$503K – – –
RGC
114
Roberts, Glore & Co
Illinois
$502K +$498K +8,021 New
MIM
115
MetLife Investment Management
New Jersey
$500K +$497K +8,000 New
MSFS
116
Main Street Financial Solutions
Pennsylvania
$484K +$7.46K +120 +2%
SA
117
Sicart Associates
New York
$474K +$471K +7,585 New
Ameriprise
118
Ameriprise
Minnesota
$453K +$450K +7,245 New
TWM
119
Titus Wealth Management
California
$449K +$209K +3,360 +88%
BCM
120
BlueMar Capital Management
Florida
$419K -$52.9K -851 -11%
AWE
121
Avidian Wealth Enterprises
Texas
$419K +$106K +1,700 +34%
SRC
122
Sage Rhino Capital
California
$419K +$417K +6,706 New
HTC
123
Hershey Trust Company
Pennsylvania
$417K +$249K +4,000 +150%
JF
124
Jump Financial
Illinois
$415K +$413K +6,646 New
ASRS
125
Arizona State Retirement System
Arizona
$414K +$411K +6,621 New
3 4
5
6 7

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.