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CXApp
CXAI

71 hedge funds and large institutions have $281M invested in CXApp in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

34% more capital invested

Capital invested by funds: $209M → $281M (+$72M)

6% more funds holding

Funds holding: 67 → 71 (+4)

4.72% more ownership

Funds ownership: 77.03% → 81.75% (+4.7%)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
71
Holders Change
+4
Holders Change %
+5.97%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
10
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$7.29M
2
KC
Kepos Capital
New York
+$6.38M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$5.48M
4
SCM
Saba Capital Management
New York
+$4.64M
5
SC
Sculptor Capital
New York
+$3.58M

Top Sellers

Rank Fund Capital Flow
1
FBCM
Fort Baker Capital Management
California
-$11M
2
RIA
RP Investment Advisors
Ontario, Canada
-$6.26M
3
JP Morgan Chase
JP Morgan Chase
New York
-$3.69M
4
MP
Mangrove Partners
Connecticut
-$3.32M
5
MSU
Mizuho Securities USA
New York
-$1.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
26
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.48M – – –
JP Morgan Chase
27
JP Morgan Chase
New York
$2.33M -$3.69M -373,444 -61%
HHGC
28
Hunting Hill Global Capital
New York
$2.24M +$2.23M +224,995 New
GCL
29
Glazer Capital LLC
New York
$1.97M +$54.4K +5,503 +3%
Jane Street
30
Jane Street
New York
$1.73M +$165K +16,695 +11%
GCIA
31
Gabelli & Co Investment Advisers
New York
$1.65M – – –
GF
32
Gabelli Funds
New York
$1.63M – – –
CCM
33
Context Capital Management
California
$1.46M -$37.6K -3,800 -3%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$1.28M – – –
SCC
35
Spring Creek Capital
Kansas
$1.23M – – –
WA
36
Whitebox Advisors
Minnesota
$1.17M -$101K -10,257 -8%
AA
37
AQR Arbitrage
Connecticut
$1.06M – – –
Citadel Advisors
38
Citadel Advisors
Florida
$1.01M -$900K -90,985 -47%
SCM
39
Shaolin Capital Management
Florida
$1.01M +$1.01M +101,600 New
AC
40
Athos Capital
Hong Kong
$994K – – –
CM
41
Cohanzick Management
New York
$994K – – –
DAM
42
Deltec Asset Management
New York
$994K – – –
DCM
43
Dupont Capital Management
Delaware
$994K – – –
Walleye Trading
44
Walleye Trading
New York
$795K +$791K +80,000 New
PP
45
Paloma Partners
Connecticut
$791K – – –
Bank of America
46
Bank of America
North Carolina
$750K – – –
AIMCA
47
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$746K – – –
BHMP
48
Bardin Hill Management Partners
New York
$746K – – –
PMAM
49
Picton Mahoney Asset Management
Ontario, Canada
$745K – – –
DWM
50
Dakota Wealth Management
Florida
$561K – – –
1
2
3 4

CXAI Hedge Fund Activity: Q3 2021 in Review

71 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CXApp (CXAI) for Q3 2021, worth a combined $281M — up 34% from $209M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CXAI positions and 6 closed out — a net gain of 4 holders — while 10 added to existing stakes and 13 trimmed.

The largest buyer was Marshall Wace, adding an estimated $7.29M. The largest seller was Fort Baker Capital Management, exiting entirely with an estimated $11M sold.

  • 71 institutional investors held CXApp (CXAI) as of Q3 2021, up from 67 in Q2 2021.
  • Funds reported $281M of CXApp stock for Q3 2021, up 34% quarter-over-quarter.
  • 10 funds opened new CXApp positions in Q3 2021 and 6 closed out, a net change of +4 holders.
  • The largest CXApp buyer in Q3 2021 was Marshall Wace, an estimated $7.29M added.
  • The largest CXApp seller in Q3 2021 was Fort Baker Capital Management, an estimated $11M sold.

Based on aggregated 13F filings for Q3 2021.