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C3.ai
AI

316 hedge funds and large institutions have $1.65B invested in C3.ai in 2023 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 105 increasing their positions, 93 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 59

13% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 93

4% more funds holding

Funds holding: 304 → 316 (+12)

5% less capital invested

Capital invested by funds: $1.74B → $1.65B (-$91.4M)

8.26% less ownership

Funds ownership: 48.7% → 40.44% (-8.3%)

10% less call options, than puts

Call options by funds: $545M | Put options by funds: $606M

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

Holders
316
Holders Change
+12
Holders Change %
+3.95%
% of All Funds
4.96%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
75
Increased
105
Reduced
93
Closed
59
Calls
$545M
Puts
$606M
Net Calls
-$60.6M
Net Calls Change
-$152M

Top Buyers

1
Jane Street
Jane Street
New York
+$64M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$20.5M
3
Squarepoint
Squarepoint
New York
+$9.31M
4
Norges Bank
Norges Bank
Norway
+$7.73M
5
Goldman Sachs
Goldman Sachs
New York
+$7.67M

Top Sellers

1
BHH
Baker Hughes Holdings
Texas
-$63.8M
2
Voloridge Investment Management
Voloridge Investment Management
Florida
-$48.9M
3
Two Sigma Investments
Two Sigma Investments
New York
-$48.2M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$45.5M
5
FCM
Frontier Capital Management
Massachusetts
-$26.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWA
276
Clearview Wealth Advisors
Oregon
$4.63K +$3.38K +120 +1,714%
RI
277
Ridgewood Investments
New Jersey
$4.55K +$2.82K +100 +400%
SWA
278
Sutton Wealth Advisors
Florida
$4.55K +$3.38K +120 +2,400%
HPC
279
HM Payson & Co
Maine
$4.04K +$3.13K +111 New
WAS
280
Winch Advisory Services
Wisconsin
$4K – – –
HBW
281
Hazlett, Burt & Watson
West Virginia
$4K +$2.82K +100 New
PS
282
PayPay Securities
Japan
$3.68K +$507 +18 +22%
CFO
283
CVA Family Office
Colorado
$3.64K +$2.82K +100 New
DJSG
284
D.J. St. Germain
Massachusetts
$3.64K +$2.82K +100 New
LWANC
285
Laurel Wealth Advisors (North Carolina)
North Carolina
$3.64K +$2.82K +100 New
BIA
286
Bell Investment Advisors
California
$2.95K – – –
JWM
287
Janiczek Wealth Management
Colorado
$2.73K +$563 +20 +36%
GI
288
Gradient Investments
Minnesota
$2.59K +$592 +21 +42%
MCM
289
Manchester Capital Management
Vermont
$2.3K -$732 -26 -29%
PCFFS
290
Pacific Center for Financial Services
California
$2.26K – – –
ATC
291
Adirondack Trust Company
New York
$2.1K +$1.41K +50 New
HNB
292
Huntington National Bank
Ohio
$2.08K – – –
NSG
293
Nalls Sherbakoff Group
Tennessee
$2K – – –
ADL
294
Asset Dedication LLC
California
$2K – – –
HFS
295
Hantz Financial Services
Michigan
$2K – – –
GCS
296
Gordian Capital (Singapore)
Singapore
$1.86K -$1.41K -50 -50%
FWM
297
Focused Wealth Management
New York
$1.82K -$125K -4,444 -99%
CFFP
298
Center for Financial Planning
Michigan
$1.82K – – –
CA
299
Clearstead Advisors
Ohio
$1.82K – – –
VWM
300
Valley Wealth Managers
New Jersey
$1.82K +$1.41K +50 New
10 11
12
13 14

AI Hedge Fund Activity: Q2 2023 in Review

316 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in C3.ai (AI) for Q2 2023, worth a combined $1.65B — down 5.2% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new AI positions and 59 closed out — a net gain of 16 holders — while 105 added to existing stakes and 93 trimmed.

The largest buyer was Jane Street, adding an estimated $64M. The largest seller was Baker Hughes Holdings, cutting an estimated $63.8M.

  • 316 institutional investors held C3.ai (AI) as of Q2 2023, up from 304 in Q1 2023.
  • Funds reported $1.65B of C3.ai stock for Q2 2023, down 5.2% quarter-over-quarter.
  • 75 funds opened new C3.ai positions in Q2 2023 and 59 closed out, a net change of +16 holders.
  • The largest C3.ai buyer in Q2 2023 was Jane Street, an estimated $64M added.
  • The largest C3.ai seller in Q2 2023 was Baker Hughes Holdings, an estimated $63.8M sold.

Based on aggregated 13F filings for Q2 2023.