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C3.ai
AI

218 hedge funds and large institutions have $492M invested in C3.ai in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 64 increasing their positions, 64 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $36.3M | Put options by funds: $26.9M

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 64

2% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 46

2.84% less ownership

Funds ownership: 44.07% → 41.23% (-2.8%)

3% less funds holding

Funds holding: 225 → 218 (-7)

15% less capital invested

Capital invested by funds: $578M → $492M (-$85.5M)

Holders
218
Holders Change
-7
Holders Change %
-3.11%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
45
Increased
64
Reduced
64
Closed
46
Calls
$36.3M
Puts
$26.9M
Net Calls
+$9.33M
Net Calls Change
+$14.7M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$12.7M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.19M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$3.45M
4
N
Nuveen
North Carolina
+$2.54M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.16M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$21M
2
AAM
Ardevora Asset Management
United Kingdom
-$14.2M
3
Millennium Management
Millennium Management
New York
-$7.19M
4
Two Sigma Investments
Two Sigma Investments
New York
-$4.81M
5
Bank of America
Bank of America
North Carolina
-$4.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
26
Swiss National Bank
Switzerland
$2.13M +$87.6K +7,000 +4%
PWM
27
Perigon Wealth Management
California
$2.11M +$188K +15,000 +8%
CS
28
Credit Suisse
Switzerland
$2.02M -$1.49M -119,117 -40%
Squarepoint
29
Squarepoint
New York
$1.9M +$2.13M +169,888 New
PGCM
30
Prescott Group Capital Management
Oklahoma
$1.83M +$2.05M +164,000 New
SSA
31
Schonfeld Strategic Advisors
New York
$1.82M +$1.55M +123,748 +317%
Bank of America
32
Bank of America
North Carolina
$1.8M -$4.17M -332,932 -67%
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$1.76M +$1.96M +156,491 +39,123%
PVM
34
Palogic Value Management
Texas
$1.7M +$1.9M +151,850 New
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$1.53M +$1.71M +136,842 New
Holocene Advisors
36
Holocene Advisors
New York
$1.36M +$463K +36,962 +44%
UBS Group
37
UBS Group
Switzerland
$1.34M -$1.06M -84,334 -41%
CM
38
CM Management
Florida
$1.34M +$876K +70,000 +140%
TPW
39
Tiller Private Wealth
Pennsylvania
$1.13M – – –
TSS
40
Two Sigma Securities
New York
$1.12M +$1.25M +100,148 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.07M -$75.8K -6,053 -6%
Millennium Management
42
Millennium Management
New York
$1.07M -$7.19M -573,916 -86%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.03M -$23.1K -1,848 -2%
UBS AM
44
UBS AM
Illinois
$980K +$349K +27,901 +47%
ACM
45
Ategra Capital Management
Virginia
$979K -$76.1K -6,077 -6%
AllianceBernstein
46
AllianceBernstein
Tennessee
$933K -$714 -57 -0.1%
JP Morgan Chase
47
JP Morgan Chase
New York
$895K -$1.23M -98,408 -55%
KPF
48
K2 Principal Fund
Ontario, Canada
$873K +$977K +78,000 New
PP
49
PDT Partners
New York
$809K -$1.04M -83,463 -54%
AWM
50
AE Wealth Management
Kansas
$809K -$226K -18,015 -20%
1
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AI Hedge Fund Activity: Q4 2022 in Review

218 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in C3.ai (AI) for Q4 2022, worth a combined $492M — down 15% from $578M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of AI and 45 opened new positions — a net loss of 1 holder — while 64 trimmed existing stakes and 64 added.

The largest buyer was Citadel Advisors, adding an estimated $12.7M. The largest seller was Renaissance Technologies, cutting an estimated $21M.

  • 218 institutional investors held C3.ai (AI) as of Q4 2022, down from 225 in Q3 2022.
  • Funds reported $492M of C3.ai stock for Q4 2022, down 15% quarter-over-quarter.
  • 45 funds opened new C3.ai positions in Q4 2022 and 46 closed out, a net change of -1 holder.
  • The largest C3.ai buyer in Q4 2022 was Citadel Advisors, an estimated $12.7M added.
  • The largest C3.ai seller in Q4 2022 was Renaissance Technologies, an estimated $21M sold.

Based on aggregated 13F filings for Q4 2022.