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C3.ai
AI

158 hedge funds and large institutions have $5.95B invested in C3.ai in 2020 Q4 according to their latest regulatory filings, with 158 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

46.4% more ownership

Funds ownership: 0% → 46.4% (+46%)

12% less call options, than puts

Call options by funds: $108M | Put options by funds: $123M

Holders
158
Holders Change
+158
Holders Change %
–
% of All Funds
2.8%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.09%
New
158
Increased
–
Reduced
–
Closed
–
Calls
$108M
Puts
$123M
Net Calls
-$14.6M
Net Calls Change
-$14.6M

Top Buyers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
+$2.17B
2
BlackRock
BlackRock
New York
+$593M
3
IVM
InterWest Venture Management
California
+$233M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$201M
5
Tiger Global Management
Tiger Global Management
New York
+$134M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Skandinaviska Enskilda Banken (SEB)
126
Skandinaviska Enskilda Banken (SEB)
Sweden
$64K +$61.7K +460 New
US Bancorp
127
US Bancorp
Minnesota
$57K +$55K +410 New
GWM
128
Geneos Wealth Management
Colorado
$37K +$75.5K +563 New
NSIM
129
North Star Investment Management
Illinois
$28K +$26.8K +200 New
CAPTRUST Financial Advisors
130
CAPTRUST Financial Advisors
North Carolina
$27K +$25.8K +192 New
SPIA
131
Steward Partners Investment Advisory
New York
$27K +$26.3K +196 New
NFG
132
Next Financial Group
Texas
$26K +$24.7K +184 New
VFA
133
Valeo Financial Advisors
Indiana
$26K +$25.5K +190 New
CA
134
Clearstead Advisors
Ohio
$23K +$22K +164 New
Deutsche Bank
135
Deutsche Bank
Germany
$17K +$16K +119 New
Walleye Trading
136
Walleye Trading
New York
$16K +$15.3K +114 New
AP
137
Atwood & Palmer
Missouri
$14K +$13.4K +100 New
CCM
138
Covington Capital Management
California
$14K +$13.4K +100 New
GRP
139
Global Retirement Partners
California
$14K +$13.4K +100 New
MAWCM
140
Mine & Arao Wealth Creation & Management
California
$14K +$13.4K +100 New
RPWA
141
Regent Peak Wealth Advisors
Georgia
$14K +$13.4K +100 New
AA
142
Ancora Advisors
Ohio
$8K +$8.05K +60 New
CHA
143
Carmichael Hill & Associates
Maryland
$7K +$6.71K +50 New
NC
144
NewSquare Capital
Pennsylvania
$7K +$6.71K +50 New
TWM
145
Tradition Wealth Management
Minnesota
$7K +$6.71K +50 New
Carson Wealth (CWM LLC)
146
Carson Wealth (CWM LLC)
Nebraska
$7K +$14.1K +105 New
FCH
147
Freestone Capital Holdings
Washington
$6.94K +$6.71K +50 New
APA
148
American Portfolios Advisors
New York
$6.8K +$6.57K +49 New
CB
149
CNB Bank
Pennsylvania
$6K +$5.63K +42 New
FDCDDQ
150
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.13K +$4.96K +37 New
3 4 5
6
7

AI Hedge Fund Activity: Q4 2020 in Review

158 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in C3.ai (AI) for Q4 2020, worth a combined $5.95B.

Buyers outnumbered sellers: 158 funds opened new AI positions and 0 closed out — a net gain of 158 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was TPG Group Holdings (SBS) Advisors, opening a new position worth an estimated $2.17B.

  • 158 institutional investors held C3.ai (AI) as of Q4 2020, up from 0 in Q3 2020.
  • Funds reported $5.95B of C3.ai stock for Q4 2020.
  • 158 funds opened new C3.ai positions in Q4 2020 and 0 closed out, a net change of +158 holders.
  • The largest C3.ai buyer in Q4 2020 was TPG Group Holdings (SBS) Advisors, an estimated $2.17B added.

Based on aggregated 13F filings for Q4 2020.