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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
RWB
176
RMR Wealth Builders
New Jersey
$7K +$12.2K +105 New
SOW
177
State of Wyoming
Wyoming
$7K +$12.2K +105 New
AIC
178
Ameritas Investment Company
Nebraska
$5.27K +$9.3K +80 New
NC
179
NewSquare Capital
Pennsylvania
$5K +$3.49K +30 +60%
SIC
180
Salem Investment Counselors
North Carolina
$5K +$8.72K +75 New
Skandinaviska Enskilda Banken (SEB)
181
Skandinaviska Enskilda Banken (SEB)
Sweden
$4K -$46.5K -400 -87%
MS
182
Mizuho Securities
Japan
$4K +$7.68K +66 New
Fidelity Investments
183
Fidelity Investments
Massachusetts
$3K -$28.9M -248,672 -100%
CB
184
CNB Bank
Pennsylvania
$3K
NL
185
NVWM LLC
Pennsylvania
$3K +$4.54K +39 +1,300%
CFFP
186
Center for Financial Planning
Michigan
$3K +$5.82K +50 New
OSAM
187
O'Shaughnessy Asset Management
Connecticut
$3K +$5.82K +50 New
FF
188
FourThought Financial
Florida
$3K +$6.4K +55 New
CHA
189
Carmichael Hill & Associates
Maryland
$2K -$1.75K -15 -30%
WWM
190
Wolff Wiese Magana
California
$2K +$2.67K +23 New
PP
191
Pacifica Partners
Canada
$2K +$2.91K +25 New
S
192
SignatureFD
Georgia
$2K +$3.49K +30 New
AWM
193
Avior Wealth Management
Nebraska
$2K +$4.07K +35 New
GWSG
194
GPS Wealth Strategies Group
Colorado
$2K +$4.42K +38 New
Walleye Capital
195
Walleye Capital
New York
$1K +$1.77M +15,241 New
Kayne Anderson Rudnick Investment Management
196
Kayne Anderson Rudnick Investment Management
California
$1K -$16.1M -138,608 -100%
NSIM
197
North Star Investment Management
Illinois
$1K -$21.7K -187 -94%
MWP
198
Meridian Wealth Partners
Pennsylvania
$1K +$1.75K +15 New
AMC
199
Asset Management Corp
Illinois
$637 +$1.12M +9,659 New
SWA
200
Sutton Wealth Advisors
Florida
$264 +$465 +4 New

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.