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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: 6771 (+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: 10 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$61.7M +$1.24M +125,019 +54%
SCM
2
Saba Capital Management
New York
$20.7M +$4.64M +469,207 +29%
AC
3
Aristeia Capital
Connecticut
$18.9M
CCA
4
Castle Creek Arbitrage
Colorado
$18.7M
Marshall Wace
5
Marshall Wace
United Kingdom
$13.3M +$7.29M +737,307 +122%
WRBC
6
W.R. Berkley Corp
Connecticut
$9.96M +$3.49M +352,479 +54%
PC
7
Periscope Capital
Ontario, Canada
$9.14M -$1.98K -200 -0%
TCA
8
Taconic Capital Advisors
New York
$8.94M
RCM
9
Radcliffe Capital Management
Pennsylvania
$7.95M
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$7.66M +$5.48M +553,918 +256%
Millennium Management
11
Millennium Management
New York
$7.32M
DKCM
12
Davidson Kempner Capital Management
New York
$6.95M
KC
13
Kepos Capital
New York
$6.41M +$6.38M +645,000 New
KIM
14
Karpus Investment Management
New York
$5.89M -$25.7K -2,600 -0.4%
BCM
15
Basso Capital Management
Connecticut
$5.51M -$12.3K -1,245 -0.2%
Verition Fund Management
16
Verition Fund Management
Connecticut
$5.1M -$83.8K -8,466 -2%
CH
17
CVI Holdings
Delaware
$3.98M
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$3.98M
Goldman Sachs
19
Goldman Sachs
New York
$3.67M
SC
20
Sculptor Capital
New York
$3.6M +$3.58M +362,202 New
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
$3.57M -$11.9K -1,200 -0.3%
SAM
22
Scopus Asset Management
New York
$3.48M
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$3.29M
FTCM
24
First Trust Capital Management
Illinois
$2.78M
UOC
25
UBS O'Connor
Illinois
$2.5M +$2.48M +250,979 New

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.