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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
JPLA
151
Joseph P. Lucia & Associates
New York
$3K +$2.68K +20 New
WEC
152
Winslow Evans & Crocker
Massachusetts
$3K +$2.68K +20 New
CIM
153
Coastal Investment Management
California
$1K +$134 +1 New
HR
154
Howe & Rusling
New York
$1K +$1.34K +10 New
IA
155
IFP Advisors
Florida
$1K +$1.34K +10 New
SFS
156
Sowell Financial Services
Arkansas
$1K +$1.34K +10 New
MA
157
MCF Advisors
Kentucky
– +$402 +3 New
NL
158
NVWM LLC
Pennsylvania
– +$402 +3 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.