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C3.ai
AI

374 hedge funds and large institutions have $2.3B invested in C3.ai in 2024 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 103 increasing their positions, 104 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 39

59% more capital invested

Capital invested by funds: $1.44B → $2.3B (+$852M)

18% more funds holding

Funds holding: 316 → 374 (+58)

14% more call options, than puts

Call options by funds: $592M | Put options by funds: $520M

4.82% more ownership

Funds ownership: 48.31% → 53.13% (+4.8%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 104

Holders
374
Holders Change
+58
Holders Change %
+18.35%
% of All Funds
4.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
105
Increased
103
Reduced
104
Closed
39
Calls
$592M
Puts
$520M
Net Calls
+$72.2M
Net Calls Change
+$68.2M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$63.2M
2
BlackRock
BlackRock
New York
+$52.1M
3
UBS Group
UBS Group
Switzerland
+$49M
4
Two Sigma Investments
Two Sigma Investments
New York
+$38.1M
5
Man Group
Man Group
United Kingdom
+$34.7M

Top Sellers

1
Jane Street
Jane Street
New York
-$40.9M
2
Marshall Wace
Marshall Wace
United Kingdom
-$24.6M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$23.6M
4
Goldman Sachs
Goldman Sachs
New York
-$17.3M
5
TI
Trexquant Investment
Connecticut
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$11.8M -$2.64M -84,980 -20%
Invesco
27
Invesco
Georgia
$11.4M +$872K +28,071 +9%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$10.6M -$113K -3,652 -1%
N
29
Nuveen
North Carolina
$9.66M +$1.69M +54,490 +24%
Norges Bank
30
Norges Bank
Norway
$9.27M -$1.23M -39,717 -13%
ER
31
EVR Research
Virginia
$8.88M -$4.02M -129,600 -33%
Bank of America
32
Bank of America
North Carolina
$8.72M -$10.5M -338,002 -57%
First Trust Advisors
33
First Trust Advisors
Illinois
$8.27M -$3.95M -127,287 -35%
UBS AM
34
UBS AM
Illinois
$7.99M +$1.93M +62,030 +36%
DCC
35
Dow Chemical Company
Michigan
$7.65M -$2.3M -74,000 -25%
Swiss National Bank
36
Swiss National Bank
Switzerland
$7.53M +$171K +5,500 +3%
Millennium Management
37
Millennium Management
New York
$7.24M -$1.37M -44,164 -17%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$7.01M +$6.32M +203,573 New
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$6.95M +$5.49M +176,982 +712%
PWM
40
Perigon Wealth Management
California
$6.05M -$655K -21,100 -10%
Deutsche Bank
41
Deutsche Bank
Germany
$5.77M +$1.54M +49,690 +42%
Wells Fargo
42
Wells Fargo
California
$5.75M -$2.44M -78,645 -32%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$5.73M +$1.46M +47,028 +39%
TC
44
TwinBeech Capital
New York
$5.51M +$4.97M +159,978 New
SC
45
Sculptor Capital
New York
$5M – – –
LPL Financial
46
LPL Financial
California
$4.75M -$108K -3,484 -2%
GFM
47
GF Fund Management
China
$4.44M +$4M +129,000 New
JP Morgan Chase
48
JP Morgan Chase
New York
$4.33M +$329K +10,603 +9%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$4.29M +$3.87M +124,499 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$4.14M +$1.03M +33,186 +38%
1
2
3 4 5

AI Hedge Fund Activity: Q4 2024 in Review

374 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in C3.ai (AI) for Q4 2024, worth a combined $2.3B — up 59% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new AI positions and 39 closed out — a net gain of 66 holders — while 103 added to existing stakes and 104 trimmed.

The largest buyer was D.E. Shaw & Co, opening a new position worth an estimated $63.2M. The largest seller was Jane Street, cutting an estimated $40.9M.

  • 374 institutional investors held C3.ai (AI) as of Q4 2024, up from 316 in Q3 2024.
  • Funds reported $2.3B of C3.ai stock for Q4 2024, up 59% quarter-over-quarter.
  • 105 funds opened new C3.ai positions in Q4 2024 and 39 closed out, a net change of +66 holders.
  • The largest C3.ai buyer in Q4 2024 was D.E. Shaw & Co, an estimated $63.2M added.
  • The largest C3.ai seller in Q4 2024 was Jane Street, an estimated $40.9M sold.

Based on aggregated 13F filings for Q4 2024.