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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
CMBA
351
C.M. Bidwell & Associates
Hawaii
– -$33.2K -911 Closed
TSWM
352
Tyler-Stone Wealth Management
Ohio
– -$30K -835 Closed
PTC
353
Private Trust Company
Ohio
– -$18.2K -500 Closed
CWA
354
Clearview Wealth Advisors
Oregon
– -$4.63K -127 Closed
RI
355
Ridgewood Investments
New Jersey
– -$4.55K -125 Closed
CFO
356
CVA Family Office
Colorado
– -$3.64K -100 Closed
HNB
357
Huntington National Bank
Ohio
– -$2.08K -57 Closed
BAM
358
Bellevue Asset Management
Washington
– -$1.82K -50 Closed
WP
359
WealthPLAN Partners
Nebraska
– -$911 -25 Closed
CMP
360
Coston McIsaac & Partners
Maine
– +$1K +30 New
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.