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C3.ai
AI

218 hedge funds and large institutions have $492M invested in C3.ai in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 64 increasing their positions, 64 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $36.3M | Put options by funds: $26.9M

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 64

2% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 46

2.84% less ownership

Funds ownership: 44.07% → 41.23% (-2.8%)

3% less funds holding

Funds holding: 225 → 218 (-7)

15% less capital invested

Capital invested by funds: $578M → $492M (-$85.5M)

Holders
218
Holders Change
-7
Holders Change %
-3.11%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
45
Increased
64
Reduced
64
Closed
46
Calls
$36.3M
Puts
$26.9M
Net Calls
+$9.33M
Net Calls Change
+$14.7M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$12.7M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.19M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$3.45M
4
N
Nuveen
North Carolina
+$2.54M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.16M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$21M
2
AAM
Ardevora Asset Management
United Kingdom
-$14.2M
3
Millennium Management
Millennium Management
New York
-$7.19M
4
Two Sigma Investments
Two Sigma Investments
New York
-$4.81M
5
Bank of America
Bank of America
North Carolina
-$4.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
RGC
226
Roberts, Glore & Co
Illinois
– -$287K -22,931 Closed
Ensign Peak Advisors
227
Ensign Peak Advisors
Utah
– -$261K -20,890 Closed
AIM
228
Aigen Investment Management
New York
– -$245K -19,628 Closed
WP
229
Woodline Partners
California
– -$240K -19,237 Closed
Victory Capital Management
230
Victory Capital Management
Texas
– -$238K -19,043 Closed
Man Group
231
Man Group
United Kingdom
– -$217K -17,381 Closed
RJFSA
232
Raymond James Financial Services Advisors
Florida
– -$206K -16,457 Closed
AI
233
Atom Investors
Texas
– -$204K -16,332 Closed
GCP
234
GSA Capital Partners
United Kingdom
– -$182K -14,593 Closed
State of Wisconsin Investment Board
235
State of Wisconsin Investment Board
Wisconsin
– -$180K -14,373 Closed
MTIM
236
Marathon Trading Investment Management
Pennsylvania
– -$150K -12,000 Closed
Mariner
237
Mariner
Kansas
– -$146K -11,656 Closed
Teacher Retirement System of Texas
238
Teacher Retirement System of Texas
Texas
– -$140K -11,168 Closed
Cambridge Investment Research Advisors
239
Cambridge Investment Research Advisors
Iowa
– -$137K -10,962 Closed
AWE
240
Avidian Wealth Enterprises
Texas
– -$131K -10,500 Closed
PHK
241
Point72 Hong Kong
Hong Kong
– -$98K -7,846 Closed
Macquarie Group
242
Macquarie Group
Australia
– -$39K -2,690 Closed
TIM
243
Tevis Investment Management
Texas
– -$25K -2,000 Closed
EIP
244
Ellis Investment Partners
Pennsylvania
– -$23K -1,915 Closed
ECU
245
Eisler Capital (UK)
United Kingdom
– -$8K -600 Closed
SAM
246
Selway Asset Management
– -$2K -200 Closed
GWS
247
Glassman Wealth Services
Virginia
– -$1K -118 Closed
CA
248
Crewe Advisors
Utah
– -$1K -100 Closed
GTAM
249
Global Trust Asset Management
Florida
– -$1K -100 Closed
MHR
250
Matthew Hamilton Rosenberg
– -$1K -100 Closed
7 8 9
10
11

AI Hedge Fund Activity: Q4 2022 in Review

218 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in C3.ai (AI) for Q4 2022, worth a combined $492M — down 15% from $578M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of AI and 45 opened new positions — a net loss of 1 holder — while 64 trimmed existing stakes and 64 added.

The largest buyer was Citadel Advisors, adding an estimated $12.7M. The largest seller was Renaissance Technologies, cutting an estimated $21M.

  • 218 institutional investors held C3.ai (AI) as of Q4 2022, down from 225 in Q3 2022.
  • Funds reported $492M of C3.ai stock for Q4 2022, down 15% quarter-over-quarter.
  • 45 funds opened new C3.ai positions in Q4 2022 and 46 closed out, a net change of -1 holder.
  • The largest C3.ai buyer in Q4 2022 was Citadel Advisors, an estimated $12.7M added.
  • The largest C3.ai seller in Q4 2022 was Renaissance Technologies, an estimated $21M sold.

Based on aggregated 13F filings for Q4 2022.