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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
GCM
151
Gables Capital Management
Florida
$33K -$11.6K -100 -17%
CP
152
Corbenic Partners
Pennsylvania
$30K +$52.6K +452 New
CAPTRUST Financial Advisors
153
CAPTRUST Financial Advisors
North Carolina
$29K +$28.4K +244 +127%
GWS
154
Glassman Wealth Services
Virginia
$26K +$46.5K +400 New
CA
155
Crewe Advisors
Utah
$23K +$40.7K +350 New
HIA
156
Harbor Investment Advisory
Maryland
$20K +$34.9K +300 New
NFG
157
Next Financial Group
Texas
$19K +$12.6K +108 +59%
HI
158
Harbour Investments
Wisconsin
$18K +$32K +275 New
WAP
159
Wealthcare Advisory Partners
Pennsylvania
$16K +$27.9K +240 New
FIA
160
FNY Investment Advisers
New York
$16K +$29.1K +250 New
VFA
161
Valeo Financial Advisors
Indiana
$15K +$3.95K +34 +18%
PA
162
Parallel Advisors
California
$14K +$25.2K +217 New
JCM
163
Jacobi Capital Management
Pennsylvania
$13K +$23.3K +200 New
SWM
164
Spire Wealth Management
Virginia
$13K +$23.3K +200 New
CA
165
Clearstead Advisors
Ohio
$11K
KFP
166
KB Financial Partners
New Jersey
$11K +$19.5K +168 New
RMC
167
Resources Management Corp
Connecticut
$10K +$17.4K +150 New
FDCDDQ
168
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.03K +$11.6K +100 +270%
Baillie Gifford & Co
169
Baillie Gifford & Co
United Kingdom
$8K +$13.6K +117 New
IA
170
IFP Advisors
Florida
$8K +$13.6K +117 +1,170%
SFS
171
Sowell Financial Services
Arkansas
$8K +$16.3K +140 +1,400%
AP
172
Atwood & Palmer
Missouri
$7K
Carson Wealth (CWM LLC)
173
Carson Wealth (CWM LLC)
Nebraska
$7K
CCM
174
Covington Capital Management
California
$7K
MAWCM
175
Mine & Arao Wealth Creation & Management
California
$7K

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.