C3.ai
314 hedge funds and large institutions have $1.65B invested in C3.ai in 2023 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 126 increasing their positions, 78 reducing their positions, and 36 closing their positions.
62% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 78
50% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 36
36% more capital invested
Capital invested by funds: $1.21B → $1.65B (+$440M)
8.11% more ownership
Funds ownership: 41.15% → 49.26% (+8.1%)
6% more funds holding
Funds holding: 297 → 314 (+17)
21% less call options, than puts
Call options by funds: $364M | Put options by funds: $460M
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$159M |
| 2 |
Morgan Stanley
New York
|
+$78.4M |
| 3 |
BlackRock
New York
|
+$41.8M |
| 4 |
SC
Sculptor Capital
New York
|
+$16.2M |
| 5 |
Coatue Management
New York
|
+$15.6M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$39.2M |
| 2 |
Squarepoint
New York
|
-$23.1M |
| 3 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$19.5M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$17.2M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$9.6M |
AI Hedge Fund Activity: Q4 2023 in Review
314 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in C3.ai (AI) for Q4 2023, worth a combined $1.65B — up 36% from $1.21B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new AI positions and 36 closed out — a net gain of 18 holders — while 126 added to existing stakes and 78 trimmed.
The largest buyer was VOYA Investment Management, adding an estimated $159M. The largest seller was Goldman Sachs, cutting an estimated $39.2M.
- 314 institutional investors held C3.ai (AI) as of Q4 2023, up from 297 in Q3 2023.
- Funds reported $1.65B of C3.ai stock for Q4 2023, up 36% quarter-over-quarter.
- 54 funds opened new C3.ai positions in Q4 2023 and 36 closed out, a net change of +18 holders.
- The largest C3.ai buyer in Q4 2023 was VOYA Investment Management, an estimated $159M added.
- The largest C3.ai seller in Q4 2023 was Goldman Sachs, an estimated $39.2M sold.
Based on aggregated 13F filings for Q4 2023.