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252 hedge funds and large institutions have $1.54B invested in C3.ai in 2021 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 91 increasing their positions, 50 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 50

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

21% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 61

5% more funds holding

Funds holding: 241252 (+11)

2.38% less ownership

Funds ownership: 50.82%48.44% (-2.4%)

35% less capital invested

Capital invested by funds: $2.37B → $1.54B (-$834M)

38% less call options, than puts

Call options by funds: $97.4M | Put options by funds: $158M

Holders
252
Holders Change
+11
Holders Change %
+4.56%
% of All Funds
3.88%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
74
Increased
91
Reduced
50
Closed
61
Calls
$97.4M
Puts
$158M
Net Calls
-$60.3M
Net Calls Change
+$22.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BHH
1
Baker Hughes Holdings
Texas
$270M
Vanguard Group
2
Vanguard Group
Pennsylvania
$192M -$2.9M -71,570 -1%
TGA
3
TPG GP A
Texas
$108M +$140M +3,460,322 New
BlackRock
4
BlackRock
New York
$108M -$849K -20,977 -0.6%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$68.5M -$5.84M -144,312 -6%
Two Sigma Investments
6
Two Sigma Investments
New York
$65M +$6.61M +163,138 +9%
KI
7
Koch Industries
Kansas
$63.5M +$82.2M +2,030,952 New
Renaissance Technologies
8
Renaissance Technologies
New York
$54.1M +$46.2M +1,141,700 +194%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$45.4M -$800K -19,757 -1%
Morgan Stanley
10
Morgan Stanley
New York
$35.2M -$16.6M -410,601 -27%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$32.1M +$29.3M +722,900 +236%
CS
12
Credit Suisse
Switzerland
$31.3M -$7.98M -197,019 -16%
Tiger Global Management
13
Tiger Global Management
New York
$31.3M
State Street
14
State Street
Massachusetts
$29.5M +$12.7M +312,989 +50%
IVM
15
InterWest Venture Management
California
$27.1M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$26M +$5.67M +140,075 +20%
Tudor Investment Corp
17
Tudor Investment Corp
Connecticut
$24.6M +$1.81M +44,639 +6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$22.2M +$3.53M +87,164 +14%
Jane Street
19
Jane Street
New York
$18M +$22.2M +547,314 +1,844%
Millennium Management
20
Millennium Management
New York
$17.4M -$1.31M -32,253 -5%
Charles Schwab
21
Charles Schwab
California
$16.9M +$637K +15,738 +3%
Norges Bank
22
Norges Bank
Norway
$13.5M +$11.2M +276,158 +177%
DCC
23
Dow Chemical Company
Michigan
$11.5M
Squarepoint
24
Squarepoint
New York
$8.5M +$6.31M +155,729 +134%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$8.1M +$6.25M +154,455 +148%

AI Hedge Fund Activity: Q4 2021 in Review

252 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in C3.ai (AI) for Q4 2021, worth a combined $1.54B — down 35% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new AI positions and 61 closed out — a net gain of 13 holders — while 91 added to existing stakes and 50 trimmed.

The largest buyer was Koch Industries, opening a new position worth an estimated $82.2M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $177M sold.

  • 252 institutional investors held C3.ai (AI) as of Q4 2021, up from 241 in Q3 2021.
  • Funds reported $1.54B of C3.ai stock for Q4 2021, down 35% quarter-over-quarter.
  • 74 funds opened new C3.ai positions in Q4 2021 and 61 closed out, a net change of +13 holders.
  • The largest C3.ai buyer in Q4 2021 was Koch Industries, an estimated $82.2M added.
  • The largest C3.ai seller in Q4 2021 was Allianz Asset Management, an estimated $177M sold.

Based on aggregated 13F filings for Q4 2021.