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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
GAM
326
Gotham Asset Management
New York
– -$316K -8,682 Closed
JWCA
327
J.W. Cole Advisors
Florida
– -$303K -8,305 Closed
BRWA
328
B. Riley Wealth Advisors
Florida
– -$291K -7,993 Closed
CWMGP
329
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
– -$265K -7,270 Closed
Teacher Retirement System of Texas
330
Teacher Retirement System of Texas
Texas
– -$255K -6,986 Closed
SG
331
StoneX Group
New York
– -$252K -6,929 Closed
MSFS
332
Main Street Financial Solutions
Pennsylvania
– -$251K -6,895 Closed
Principal Financial Group
333
Principal Financial Group
Iowa
– -$246K -6,762 Closed
Los Angeles Capital Management
334
Los Angeles Capital Management
California
– -$238K -6,544 Closed
CIP
335
Cornerstone Investment Partners
Georgia
– -$233K -6,405 Closed
EFS
336
Essex Financial Services
Connecticut
– -$223K -6,132 Closed
KWM
337
Kingsview Wealth Management
Oregon
– -$223K -6,122 Closed
PA
338
PFG Advisors
Arizona
– -$218K -5,985 Closed
AWS
339
Atria Wealth Solutions
New York
– -$217K -5,954 Closed
SWP
340
Stratos Wealth Partners
Ohio
– -$216K -5,941 Closed
QC
341
QCM Cayman
Texas
– -$213K -5,835 Closed
EH
342
Equitable Holdings
New York
– -$208K -5,701 Closed
CAM
343
Cresset Asset Management
Illinois
– -$206K -5,659 Closed
PWM
344
Prosperity Wealth Management
California
– -$205K -5,615 Closed
OP
345
ORG Partners
Indiana
– -$173K -4,614 Closed
IGWM
346
ICA Group Wealth Management
Colorado
– -$57.4K -1,575 Closed
Simplex Trading
347
Simplex Trading
Illinois
– -$43.8K -1,312 Closed
AC
348
Avestar Capital
New York
– -$46.6K -1,280 Closed
VC
349
Vestor Capital
Illinois
– -$41K -1,125 Closed
MCI
350
MRP Capital Investments
Georgia
– -$36.4K -1,000 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.