C3.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.
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)
Top Buyers
| 1 |
Jane Street
New York
|
+$64M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.5M |
| 3 |
Squarepoint
New York
|
+$9.31M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$7.73M |
| 5 |
Goldman Sachs
New York
|
+$7.67M |
Top Sellers
| 1 |
BHH
Baker Hughes Holdings
Houston,
Texas
|
-$63.8M |
| 2 |
Voloridge Investment Management
Jupiter,
Florida
|
-$48.9M |
| 3 |
Two Sigma Investments
New York
|
-$48.2M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$45.5M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$26.6M |
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.