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304 hedge funds and large institutions have $1.74B invested in C3.ai in 2023 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 90 increasing their positions, 56 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more capital invested

Capital invested by funds: $492M → $1.74B (+$1.25B)

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

226% more first-time investments, than exits

New positions opened: 127 | Existing positions closed: 39

61% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 56

39% more funds holding

Funds holding: 218304 (+86)

36% more call options, than puts

Call options by funds: $347M | Put options by funds: $256M

7.47% more ownership

Funds ownership: 41.23%48.7% (+7.5%)

Holders
304
Holders Change
+86
Holders Change %
+39.45%
% of All Funds
4.84%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.11%
New
127
Increased
90
Reduced
56
Closed
39
Calls
$347M
Puts
$256M
Net Calls
+$91.3M
Net Calls Change
+$81.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$13.1M +$2.51M +122,800 +46%
DCC
27
Dow Chemical Company
Michigan
$12.4M
Simplex Trading
28
Simplex Trading
Illinois
$11.8M +$7.2M +351,521 +49,510%
Citadel Advisors
29
Citadel Advisors
Florida
$11.1M -$14.6M -711,616 -68%
SCA
30
Sassicaia Capital Advisers
New York
$11.1M +$6.75M +329,835 New
Jane Street
31
Jane Street
New York
$10.7M +$6.05M +295,500 +1,274%
OQS
32
Occudo Quantitative Strategies
Florida
$8.92M +$4.62M +225,430 +561%
SG Americas Securities
33
SG Americas Securities
New York
$8.89M +$5M +244,215 +1,188%
Rockefeller Capital Management
34
Rockefeller Capital Management
New York
$8.65M +$5.04M +246,120 +2,118%
First Trust Advisors
35
First Trust Advisors
Illinois
$8.16M -$608K -29,688 -11%
Osaic Holdings
36
Osaic Holdings
Arizona
$7.72M +$3.54M +172,898 +299%
N
37
Nuveen
North Carolina
$7.69M -$4.35M -212,493 -48%
PWM
38
Perigon Wealth Management
California
$6.38M -$267K -13,043 -6%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$6.17M +$3.77M +183,890 New
Dodge & Cox
40
Dodge & Cox
California
$6.04M +$3.69M +180,000 New
Swiss National Bank
41
Swiss National Bank
Switzerland
$5.71M -$410K -20,000 -11%
JP Morgan Chase
42
JP Morgan Chase
New York
$5.07M +$1.46M +71,159 +89%
VF
43
Virtu Financial
New York
$4.44M +$2.48M +120,968 +1,063%
Squarepoint
44
Squarepoint
New York
$4.33M -$835K -40,764 -24%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$4.14M +$1.83M +89,211 +221%
UBS Group
46
UBS Group
Switzerland
$4.05M +$11.5K +560 +0.5%
EGI
47
EAM Global Investors
California
$3.71M +$2.26M +110,440 New
LPL Financial
48
LPL Financial
California
$3.6M +$1.03M +50,322 +88%
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$3.49M +$2.13M +103,824 New
TPW
50
Tiller Private Wealth
Pennsylvania
$3.39M

AI Hedge Fund Activity: Q1 2023 in Review

304 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in C3.ai (AI) for Q1 2023, worth a combined $1.74B — up 254% from $492M a quarter earlier.

Buyers outnumbered sellers: 127 funds opened new AI positions and 39 closed out — a net gain of 88 holders — while 90 added to existing stakes and 56 trimmed.

The largest buyer was Coatue Management, opening a new position worth an estimated $30.7M. The largest seller was Baker Hughes Holdings, cutting an estimated $35.4M.

  • 304 institutional investors held C3.ai (AI) as of Q1 2023, up from 218 in Q4 2022.
  • Funds reported $1.74B of C3.ai stock for Q1 2023, up 254% quarter-over-quarter.
  • 127 funds opened new C3.ai positions in Q1 2023 and 39 closed out, a net change of +88 holders.
  • The largest C3.ai buyer in Q1 2023 was Coatue Management, an estimated $30.7M added.
  • The largest C3.ai seller in Q1 2023 was Baker Hughes Holdings, an estimated $35.4M sold.

Based on aggregated 13F filings for Q1 2023.