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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
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$179K +$250K +2,147 +313%
HTC
127
Hershey Trust Company
Pennsylvania
$176K +$310K +2,667 New
CF
128
Centaurus Financial
California
$153K +$269K +2,315 New
EIP
129
Ellis Investment Partners
Pennsylvania
$146K +$258K +2,215 New
EW
130
Evoke Wealth
California
$144K +$91.4K +786 +56%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$139K +$76.5K +658 +45%
CAM
132
CenterStar Asset Management
Illinois
$137K
FC
133
FORA Capital
Florida
$105K +$185K +1,590 New
APA
134
American Portfolios Advisors
New York
$89.6K +$152K +1,311 +2,676%
Fifth Third Bancorp
135
Fifth Third Bancorp
Ohio
$84K +$148K +1,273 New
CFD
136
Creative Financial Designs
Indiana
$80K +$141K +1,211 New
NFSG
137
Newbridge Financial Services Group
Florida
$76K +$31.4K +270 +31%
AA
138
Ancora Advisors
Ohio
$73K +$121K +1,040 +1,733%
AF
139
Advisornet Financial
Minnesota
$69K +$122K +1,050 New
RE
140
RBC Europe
United Kingdom
$66.6K +$11.9K +102 +11%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$65.3K +$115K +991 New
CG
142
Cutler Group
California
$54K -$2.88M -24,768 -97%
PAM
143
Panagora Asset Management
Massachusetts
$54K -$20.6K -177 -18%
BWA
144
BDO Wealth Advisors
Florida
$51K +$90.4K +777 New
Rockefeller Capital Management
145
Rockefeller Capital Management
New York
$46K +$23.3K +200 +40%
NG
146
NWK Group
California
$44K +$76.8K +660 New
SBL
147
Sargent Bickham Lagudis
Colorado
$40K +$11.6K +100 +20%
GWM
148
Geneos Wealth Management
Colorado
$37K
MIFH
149
Migdal Insurance & Financial Holdings
Israel
$35K +$62.3K +536 New
US Bancorp
150
US Bancorp
Minnesota
$34K +$12.2K +105 +26%

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.