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Point72 Hong Kong’s C3.ai AI Stock Holding History

Point72 Hong Kong’s Portfolio AI Stock Details AI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-18,735
Closed -$460K – 442
2025
Q2 		$460K Buy
+18,735
New +$428K 0.03% 257
2022
Q4 		– Sell
-7,846
Closed -$98K – 92
2022
Q3 		$98K Buy
7,846
+6,452
+463% +$116K ﹤0.01% 1236
2022
Q2 		$25K Buy
+1,394
New +$25.6K ﹤0.01% 1508
2022
Q1 		– Sell
-9,594
Closed -$300K – 1790
2021
Q4 		$300K Sell
9,594
-24,603
-72% -$996K 0.01% 904
2021
Q3 		$1.58M Buy
+34,197
New +$1.74M 0.05% 562
2021
Q1 		– Sell
-6,551
Closed -$909K – 1759
2020
Q4 		$909K Buy
+6,551
New +$879K 0.04% 515

Other funds holding AI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Point72 Hong Kong's AI Position: Q3 2025 in Review

Point72 Hong Kong sold out of C3.ai (AI) in Q3 2025, closing a stake of 18,735 shares — an estimated $460K sold.

Point72 Hong Kong first reported a position in AI in Q4 2020 and held it in 6 quarters. The position peaked at $1.58M in Q3 2021. 329 funds tracked by Wall St. Rank hold AI as of Q3 2025.

  • Point72 Hong Kong reported no remaining C3.ai position as of Q3 2025 after selling out during the quarter.
  • Point72 Hong Kong sold 18,735 C3.ai shares in Q3 2025, an estimated $460K.
  • Point72 Hong Kong first reported a position in C3.ai in Q4 2020 and held it in 6 quarters.
  • Point72 Hong Kong's C3.ai position peaked at $1.58M in Q3 2021.
  • 329 funds tracked by Wall St. Rank held C3.ai as of Q3 2025.

Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.