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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
BIA
276
Bell Investment Advisors
California
$1.05K -$1.33K -40 -49%
GCS
277
Gordian Capital (Singapore)
Singapore
$1.05K -$334 -10 -20%
OAJ
278
Ogorek Anthony Joseph
New York
$1K -$3.34K -100 -63%
ADL
279
Asset Dedication LLC
California
$1K – – –
HFS
280
Hantz Financial Services
Michigan
$1K – – –
BAAM
281
Baker Avenue Asset Management
California
$919 – – –
Comerica Bank
282
Comerica Bank
Texas
$740 +$968 +29 New
KFS
283
Kelly Financial Services
Massachusetts
$555 – – –
CFD
284
Creative Financial Designs
Indiana
$510 – – –
MPWT
285
MassMutual Private Wealth & Trust
Connecticut
$485 – – –
AFG
286
Albion Financial Group
Utah
$256 – – –
BCH
287
Berkshire Capital Holdings
California
$255 – – –
TWP
288
TFO Wealth Partners
Ohio
$182 +$167 +5 New
NSIM
289
North Star Investment Management
Illinois
$128 – – –
BFPW
290
BOK Financial Private Wealth
Colorado
$103 – – –
MIM
291
Macroview Investment Management
Maryland
$103 +$134 +4 New
NL
292
NVWM LLC
Pennsylvania
$77 – – –
GI
293
Gradient Investments
Minnesota
$26 -$2.34K -70 -99%
MA
294
MCF Advisors
Kentucky
$26 +$33 +1 New
Capital Fund Management (CFM)
295
Capital Fund Management (CFM)
France
– -$8.44M -252,717 Closed
Susquehanna International Group
296
Susquehanna International Group
Pennsylvania
– -$7.46M -223,557 Closed
Viking Global Investors
297
Viking Global Investors
Connecticut
– -$6.54M -179,653 Closed
Walleye Trading
298
Walleye Trading
New York
– -$3.74M -112,002 Closed
EGI
299
EAM Global Investors
California
– -$2.94M -80,774 Closed
HSC
300
Harbor Spring Capital
New York
– -$2.3M -63,072 Closed
10 11
12
13 14

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.