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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
GCP
301
GSA Capital Partners
United Kingdom
– -$2.21M -60,538 Closed
FCM
302
Frontier Capital Management
Massachusetts
– -$2.08M -57,173 Closed
Voloridge Investment Management
303
Voloridge Investment Management
Florida
– -$1.85M -50,677 Closed
EI
304
EAM Investors
California
– -$1.68M -46,136 Closed
Balyasny Asset Management
305
Balyasny Asset Management
Illinois
– -$1.45M -39,896 Closed
HT
306
HAP Trading
New York
– -$1.13M -33,841 Closed
CG
307
Cutler Group
California
– -$840K -25,149 Closed
WMSA
308
Weiss Multi-Strategy Advisers
New York
– -$911K -25,000 Closed
FGA
309
Fortis Group Advisors
New Jersey
– -$744K -20,435 Closed
LCM
310
Lynwood Capital Management
Ontario, Canada
– -$729K -20,000 Closed
PFS
311
Prospera Financial Services
Texas
– -$614K -16,861 Closed
NFG
312
Nations Financial Group
Iowa
– -$602K -16,521 Closed
QT
313
Quantamental Technologies
New York
– -$593K -16,290 Closed
Walleye Capital
314
Walleye Capital
New York
– -$482K -14,426 Closed
IIA
315
IPG Investment Advisors
California
– -$474K -13,000 Closed
JAIC
316
Josh Arnold Investment Consultant
Minnesota
– -$444K -12,200 Closed
HH
317
Hilltop Holdings
Texas
– -$435K -11,950 Closed
FAM
318
Fred Alger Management
New York
– -$429K -11,787 Closed
CAPTRUST Financial Advisors
319
CAPTRUST Financial Advisors
North Carolina
– -$407K -11,160 Closed
AFP
320
Ausdal Financial Partners
Iowa
– -$397K -10,900 Closed
TSS
321
Two Sigma Securities
New York
– -$369K -10,120 Closed
BG
322
Benedetti & Gucer
Georgia
– -$360K -9,890 Closed
HLA
323
Hamilton Lane Advisors
Pennsylvania
– -$342K -9,382 Closed
SEI Investments
324
SEI Investments
Pennsylvania
– -$339K -9,305 Closed
SA
325
Strategic Advisors
New York
– -$321K -8,800 Closed
11 12
13
14 15

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.