C3.ai
202 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, 64 increasing their positions, 23 reducing their positions, and 56 closing their positions.
178% more repeat investments, than reductions
Existing positions increased: 64 | 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: 159 → 202 (+43)
1.36% more ownership
Funds ownership: 46.41% → 47.76% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
22% less call options, than puts
Call options by funds: $184M | Put options by funds: $236M
48% less capital invested
Capital invested by funds: $5.95B → $3.06B (-$2.88B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCC
Spring Creek Capital
Wichita,
Kansas
|
+$277M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$120M |
| 3 |
Morgan Stanley
New York
|
+$112M |
| 4 |
Coatue Management
New York
|
+$104M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$70.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$304M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$63.9M |
| 3 |
CCM
Cadian Capital Management
New York
|
-$52M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$49.6M |
| 5 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
-$41.6M |
AI Hedge Fund Activity: Q1 2021 in Review
202 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in C3.ai (AI) for Q1 2021, worth a combined $3.06B — down 48% 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 64 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.
- 202 institutional investors held C3.ai (AI) as of Q1 2021, up from 159 in Q4 2020.
- Funds reported $3.06B of C3.ai stock for Q1 2021, down 48% 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.