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C3.ai
AI

215 hedge funds and large institutions have $869M invested in C3.ai in 2022 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 68 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.96% more ownership

Funds ownership: 43.89% → 45.85% (+2%)

9% more call options, than puts

Call options by funds: $74.9M | Put options by funds: $68.8M

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

6% less funds holding

Funds holding: 229 → 215 (-14)

12% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 68

15% less capital invested

Capital invested by funds: $1.03B → $869M (-$157M)

20% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 45

Holders
215
Holders Change
-14
Holders Change %
-6.11%
% of All Funds
3.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
36
Increased
60
Reduced
68
Closed
45
Calls
$74.9M
Puts
$68.8M
Net Calls
+$6.11M
Net Calls Change
+$51.1M

Top Buyers

1
BlackRock
BlackRock
New York
+$42.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$29.6M
3
Citadel Advisors
Citadel Advisors
Florida
+$9.26M
4
State Street
State Street
Massachusetts
+$8.48M
5
Goldman Sachs
Goldman Sachs
New York
+$7.4M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$17.7M
2
Two Sigma Investments
Two Sigma Investments
New York
-$12.2M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$8.9M
4
CSS
Cubist Systematic Strategies
Connecticut
-$6.92M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$5.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
Holocene Advisors
26
Holocene Advisors
New York
$4.35M +$2.1M +114,039 +92%
Capital Fund Management (CFM)
27
Capital Fund Management (CFM)
France
$3.86M +$2.11M +114,707 +119%
Voloridge Investment Management
28
Voloridge Investment Management
Florida
$3.83M +$3.86M +209,804 New
Legal & General Group
29
Legal & General Group
United Kingdom
$3.67M -$57.2K -3,113 -2%
UBS Group
30
UBS Group
Switzerland
$3.63M +$231K +12,543 +7%
Millennium Management
31
Millennium Management
New York
$3.52M -$2.32M -126,458 -40%
PWM
32
Perigon Wealth Management
California
$3.44M +$12K +652 +0.3%
Swiss National Bank
33
Swiss National Bank
Switzerland
$3.28M +$1.55M +84,300 +89%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$2.77M +$209K +11,387 +8%
PP
35
PDT Partners
New York
$2.64M +$129K +7,000 +5%
Marshall Wace
36
Marshall Wace
United Kingdom
$2.33M +$2.35M +127,922 New
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$2.28M +$2.29M +124,682 New
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$2.07M +$2.09M +113,491 New
CS
39
Credit Suisse
Switzerland
$1.94M -$3.4M -185,212 -64%
TPW
40
Tiller Private Wealth
Pennsylvania
$1.85M – – –
CSS
41
Cubist Systematic Strategies
Connecticut
$1.79M -$6.92M -376,253 -79%
AWM
42
AE Wealth Management
Kansas
$1.75M +$60.7K +3,305 +4%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.72M +$629K +34,215 +57%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$1.65M +$845K +45,950 +104%
RJA
45
Raymond James & Associates
Florida
$1.58M -$114K -6,204 -7%
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.51M +$1.03M +56,259 +211%
Jane Street
47
Jane Street
New York
$1.46M -$3.86M -209,903 -72%
JP Morgan Chase
48
JP Morgan Chase
New York
$1.41M -$124K -6,723 -8%
CCM
49
Cinctive Capital Management
New York
$1.35M +$1.36M +74,130 New
Man Group
50
Man Group
United Kingdom
$1.23M -$1.1M -60,002 Closed
1
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AI Hedge Fund Activity: Q2 2022 in Review

215 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in C3.ai (AI) for Q2 2022, worth a combined $869M — down 15% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of AI and 36 opened new positions — a net loss of 9 holders — while 68 trimmed existing stakes and 60 added.

The largest buyer was BlackRock, adding an estimated $42.4M. The largest seller was Vanguard Group, cutting an estimated $17.7M.

  • 215 institutional investors held C3.ai (AI) as of Q2 2022, down from 229 in Q1 2022.
  • Funds reported $869M of C3.ai stock for Q2 2022, down 15% quarter-over-quarter.
  • 36 funds opened new C3.ai positions in Q2 2022 and 45 closed out, a net change of -9 holders.
  • The largest C3.ai buyer in Q2 2022 was BlackRock, an estimated $42.4M added.
  • The largest C3.ai seller in Q2 2022 was Vanguard Group, an estimated $17.7M sold.

Based on aggregated 13F filings for Q2 2022.