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C3.ai
AI

374 hedge funds and large institutions have $2.3B invested in C3.ai in 2024 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 103 increasing their positions, 104 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 39

59% more capital invested

Capital invested by funds: $1.44B → $2.3B (+$852M)

18% more funds holding

Funds holding: 316 → 374 (+58)

14% more call options, than puts

Call options by funds: $592M | Put options by funds: $520M

4.82% more ownership

Funds ownership: 48.31% → 53.13% (+4.8%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 104

Holders
374
Holders Change
+58
Holders Change %
+18.35%
% of All Funds
4.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
105
Increased
103
Reduced
104
Closed
39
Calls
$592M
Puts
$520M
Net Calls
+$72.2M
Net Calls Change
+$68.2M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$63.2M
2
BlackRock
BlackRock
New York
+$52.1M
3
UBS Group
UBS Group
Switzerland
+$49M
4
Two Sigma Investments
Two Sigma Investments
New York
+$38.1M
5
Man Group
Man Group
United Kingdom
+$34.7M

Top Sellers

1
Jane Street
Jane Street
New York
-$40.9M
2
Marshall Wace
Marshall Wace
United Kingdom
-$24.6M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$23.6M
4
Goldman Sachs
Goldman Sachs
New York
-$17.3M
5
TI
Trexquant Investment
Connecticut
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
BMC
326
Bear Mountain Capital
Washington
$3.27K – – –
HBW
327
Hazlett, Burt & Watson
West Virginia
$3K – – –
AWM
328
Atticus Wealth Management
Florida
$2.58K +$2.33K +75 New
FFO
329
Fortitude Family Office
Arizona
$2.58K – – –
BC
330
Barrett & Company
Rhode Island
$2.58K +$2.33K +75 New
CFD
331
Creative Financial Designs
Indiana
$2.41K +$1.55K +50 +250%
NL
332
NVWM LLC
Pennsylvania
$2.17K – – –
PCFFS
333
Pacific Center for Financial Services
California
$2.13K – – –
HFS
334
Hantz Financial Services
Michigan
$2K – – –
QL
335
Quarry LP
New York
$2K +$993 +32 +123%
LC
336
Lindbrook Capital
California
$1.86K +$621 +20 +59%
OLVIG
337
Oliver Lagore Vanvalin Investment Group
Michigan
$1.72K +$1.55K +50 New
ADL
338
Asset Dedication LLC
California
$1.72K – – –
WPA
339
West Paces Advisors
Georgia
$1.72K – – –
PAM
340
Parvin Asset Management
South Dakota
$1.72K +$1.55K +50 New
ATC
341
Adirondack Trust Company
New York
$1.72K – – –
AWM
342
Avior Wealth Management
Nebraska
$1.72K – – –
IA
343
IFS Advisors
Kansas
$1.72K – – –
BIA
344
Bell Investment Advisors
California
$1.41K – – –
PMFA
345
Plante Moran Financial Advisors
Michigan
$1.38K – – –
Fifth Third Bancorp
346
Fifth Third Bancorp
Ohio
$1.34K -$838 -27 -41%
SO
347
Sierra Ocean
California
$1.14K +$1.02K +33 New
MPWT
348
MassMutual Private Wealth & Trust
Connecticut
$1.07K – – –
CMP
349
Coston McIsaac & Partners
Maine
$1K – – –
PS
350
PayPay Securities
Japan
$930 +$373 +12 +80%
12 13
14
15 16

AI Hedge Fund Activity: Q4 2024 in Review

374 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in C3.ai (AI) for Q4 2024, worth a combined $2.3B — up 59% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new AI positions and 39 closed out — a net gain of 66 holders — while 103 added to existing stakes and 104 trimmed.

The largest buyer was D.E. Shaw & Co, opening a new position worth an estimated $63.2M. The largest seller was Jane Street, cutting an estimated $40.9M.

  • 374 institutional investors held C3.ai (AI) as of Q4 2024, up from 316 in Q3 2024.
  • Funds reported $2.3B of C3.ai stock for Q4 2024, up 59% quarter-over-quarter.
  • 105 funds opened new C3.ai positions in Q4 2024 and 39 closed out, a net change of +66 holders.
  • The largest C3.ai buyer in Q4 2024 was D.E. Shaw & Co, an estimated $63.2M added.
  • The largest C3.ai seller in Q4 2024 was Jane Street, an estimated $40.9M sold.

Based on aggregated 13F filings for Q4 2024.