We are live on ! Find out more
AI icon

C3.ai
AI

329 hedge funds and large institutions have $1.19B invested in C3.ai in 2025 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 114 increasing their positions, 102 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $520M | Put options by funds: $287M

12% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 102

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.83% less ownership

Funds ownership: 51.98% → 51.15% (-0.83%)

13% less funds holding

Funds holding: 376 → 329 (-47)

29% less capital invested

Capital invested by funds: $1.67B → $1.19B (-$480M)

46% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 94

Holders
329
Holders Change
-47
Holders Change %
-12.5%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
51
Increased
114
Reduced
102
Closed
94
Calls
$520M
Puts
$287M
Net Calls
+$233M
Net Calls Change
+$92.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$60.5M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$37.6M
3
Goldman Sachs
Goldman Sachs
New York
+$20.9M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$16.4M
5
Two Sigma Investments
Two Sigma Investments
New York
+$16.1M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$81.3M
2
Citadel Advisors
Citadel Advisors
Florida
-$29.8M
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$24.1M
4
TI
Trexquant Investment
Connecticut
-$13.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$10.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
GFWA
276
Grey Fox Wealth Advisors
Delaware
$3.75K +$4.51K +216 New
GK
277
Graney & King
New York
$3.47K – – –
PS
278
PayPay Securities
Japan
$3.38K +$3.49K +167 +596%
FWA
279
Flagship Wealth Advisors
Massachusetts
$3.04K +$3.65K +175 New
AIC
280
Archer Investment Corporation
Indiana
$2.95K – – –
MWA
281
Medallion Wealth Advisors
Connecticut
$2.93K – – –
TWC
282
TD Waterhouse Canada
Ontario, Canada
$2.8K – – –
TC
283
Truvestments Capital
Florida
$2.7K – – –
RIL
284
Rothschild Investment LLC
Illinois
$2.6K -$1.04K -50 -25%
NEWAS
285
N.E.W. Advisory Services
Wisconsin
$2.57K – – –
RFP
286
Root Financial Partners
California
$2.39K +$2.88K +138 New
QC
287
Quent Capital
New York
$2.27K +$2.74K +131 New
Bessemer Group
288
Bessemer Group
New Jersey
$2K -$1.06K -51 -27%
HBW
289
Hazlett, Burt & Watson
West Virginia
$2K – – –
BMC
290
Bear Mountain Capital
Washington
$1.94K +$209 +10 +10%
CIA
291
Cape Investment Advisory
Georgia
$1.73K – – –
EB
292
Eastern Bank
Massachusetts
$1.73K – – –
FPF
293
First Pacific Financial
Washington
$1.73K – – –
TPCW
294
TD Private Client Wealth
New York
$1.65K +$1.29K +62 +188%
QL
295
Quarry LP
New York
$1.41K -$1.15K -55 -40%
BC
296
Barrett & Company
Rhode Island
$1.3K – – –
HHGA
297
Halbert Hargrove Global Advisors
California
$1.25K +$1.5K +72 New
PCFFS
298
Pacific Center for Financial Services
California
$1.08K – – –
PWM
299
Proathlete Wealth Management
Florida
$1.06K +$1.27K +61 New
EAM
300
Eukles Asset Management
Ohio
$954 – – –
10 11
12
13 14

AI Hedge Fund Activity: Q3 2025 in Review

329 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in C3.ai (AI) for Q3 2025, worth a combined $1.19B — down 29% from $1.67B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of AI and 51 opened new positions — a net loss of 43 holders — while 102 trimmed existing stakes and 114 added.

The largest buyer was Morgan Stanley, adding an estimated $60.5M. The largest seller was VOYA Investment Management, cutting an estimated $81.3M.

  • 329 institutional investors held C3.ai (AI) as of Q3 2025, down from 376 in Q2 2025.
  • Funds reported $1.19B of C3.ai stock for Q3 2025, down 29% quarter-over-quarter.
  • 51 funds opened new C3.ai positions in Q3 2025 and 94 closed out, a net change of -43 holders.
  • The largest C3.ai buyer in Q3 2025 was Morgan Stanley, an estimated $60.5M added.
  • The largest C3.ai seller in Q3 2025 was VOYA Investment Management, an estimated $81.3M sold.

Based on aggregated 13F filings for Q3 2025.