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C3.ai
AI

297 hedge funds and large institutions have $1.21B invested in C3.ai in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 124 increasing their positions, 68 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 68

0.71% more ownership

Funds ownership: 40.44% → 41.15% (+0.71%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

8% less call options, than puts

Call options by funds: $434M | Put options by funds: $470M

6% less funds holding

Funds holding: 316 → 297 (-19)

26% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 65

27% less capital invested

Capital invested by funds: $1.65B → $1.21B (-$446M)

Holders
297
Holders Change
-19
Holders Change %
-6.01%
% of All Funds
4.71%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
48
Increased
124
Reduced
68
Closed
65
Calls
$434M
Puts
$470M
Net Calls
-$36.1M
Net Calls Change
+$24.5M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$93.5M
2
Squarepoint
Squarepoint
New York
+$37.8M
3
Coatue Management
Coatue Management
New York
+$26.4M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$22.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$22M

Top Sellers

1
Jane Street
Jane Street
New York
-$79.9M
2
BHH
Baker Hughes Holdings
Texas
-$75.3M
3
Bank of America
Bank of America
North Carolina
-$17.5M
4
Invesco
Invesco
Georgia
-$8.5M
5
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$8.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
251
PSI Advisors
Florida
$4.21K +$5.51K +165 New
HGERS
252
Householder Group Estate & Retirement Specialist
Arizona
$3.83K +$5.01K +150 New
OIA
253
Optimum Investment Advisors
Illinois
$3.83K +$5.01K +150 New
SHIM
254
Stone House Investment Management
Pennsylvania
$3.83K +$5.01K +150 New
HPC
255
HM Payson & Co
Maine
$3.45K +$801 +24 +22%
QC
256
Quent Capital
New York
$3.34K – – –
AIC
257
Archer Investment Corporation
Indiana
$3.22K +$4.21K +126 New
SWA
258
Sutton Wealth Advisors
Florida
$3.19K – – –
HBW
259
Hazlett, Burt & Watson
West Virginia
$3K – – –
WAS
260
Winch Advisory Services
Wisconsin
$3K – – –
DJSG
261
D.J. St. Germain
Massachusetts
$2.55K – – –
LWANC
262
Laurel Wealth Advisors (North Carolina)
North Carolina
$2.55K – – –
CA
263
Clearstead Advisors
Ohio
$2.55K +$1.67K +50 +100%
GSIAS
264
Garden State Investment Advisory Services
New Jersey
$2.55K +$3.34K +100 New
MWA
265
Moser Wealth Advisors
Washington
$2.55K +$3.34K +100 New
AA
266
AlphaMark Advisors
Kentucky
$2K +$2.44K +73 New
JWM
267
Janiczek Wealth Management
Colorado
$1.91K – – –
PCFFS
268
Pacific Center for Financial Services
California
$1.58K – – –
SSB
269
Sandy Spring Bank
Maryland
$1.53K +$2K +60 New
ATC
270
Adirondack Trust Company
New York
$1.28K – – –
CFFP
271
Center for Financial Planning
Michigan
$1.28K – – –
NSG
272
Nalls Sherbakoff Group
Tennessee
$1.28K – – –
VWM
273
Valley Wealth Managers
New Jersey
$1.28K – – –
WPA
274
West Paces Advisors
Georgia
$1.28K – – –
CB
275
CNB Bank
Pennsylvania
$1.07K – – –
9 10
11
12 13

AI Hedge Fund Activity: Q3 2023 in Review

297 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in C3.ai (AI) for Q3 2023, worth a combined $1.21B — down 27% from $1.65B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of AI and 48 opened new positions — a net loss of 17 holders — while 68 trimmed existing stakes and 124 added.

The largest buyer was Morgan Stanley, adding an estimated $93.5M. The largest seller was Jane Street, cutting an estimated $79.9M.

  • 297 institutional investors held C3.ai (AI) as of Q3 2023, down from 316 in Q2 2023.
  • Funds reported $1.21B of C3.ai stock for Q3 2023, down 27% quarter-over-quarter.
  • 48 funds opened new C3.ai positions in Q3 2023 and 65 closed out, a net change of -17 holders.
  • The largest C3.ai buyer in Q3 2023 was Morgan Stanley, an estimated $93.5M added.
  • The largest C3.ai seller in Q3 2023 was Jane Street, an estimated $79.9M sold.

Based on aggregated 13F filings for Q3 2023.