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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
BFIC
126
Bedell Frazier Investment Counselling
California
$408K +$89.3K +1,437 +28%
IWM
127
IHT Wealth Management
Illinois
$406K +$403K +6,492 New
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$400K +$42.9K +690 +12%
SEC
129
Seven Eight Capital
New York
$400K +$398K +6,401 New
Man Group
130
Man Group
United Kingdom
$378K +$40.5K +651 +12%
SM
131
SG3 Management
Puerto Rico
$375K +$373K +6,000 New
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$365K +$231K +3,716 +176%
HLA
133
Hamilton Lane Advisors
Pennsylvania
$333K +$331K +5,333 New
ER
134
Enlightenment Research
Florida
$325K -$6.21K -100 -2%
CA
135
Cetera Advisors
Colorado
$321K +$106K +1,705 +50%
ETC
136
Exchange Traded Concepts
Oklahoma
$315K +$130K +2,092 +71%
BM
137
Brandywine Managers
Delaware
$314K -$30.6K -493 -9%
GI
138
GAMCO Investors
Connecticut
$313K – – –
HJMC
139
Hellman Jordan Management Company
Massachusetts
$313K +$311K +5,000 New
HighTower Advisors
140
HighTower Advisors
Illinois
$296K -$154K -2,471 -34%
LCM
141
Laurion Capital Management
New York
$286K -$1.58M -25,422 -85%
SW
142
SVB Wealth
Massachusetts
$267K – – –
CF
143
Centaurus Financial
California
$257K +$112K +1,796 +78%
VFM
144
Vivid Financial Management
California
$249K +$247K +3,975 New
RIA
145
Regal Investment Advisors
Michigan
$239K +$238K +3,825 New
CCIA
146
Cherry Creek Investment Advisors
Colorado
$237K +$235K +3,785 New
VOYA Investment Management
147
VOYA Investment Management
Georgia
$233K -$57.1K -918 -20%
CIBC Asset Management
148
CIBC Asset Management
Ontario, Canada
$221K – – –
AB
149
Amalgamated Bank
New York
$220K +$219K +3,522 New
CSPIA
150
Cary Street Partners Investment Advisory
Virginia
$212K +$210K +3,385 New
4 5
6
7 8

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.