C3.ai
376 hedge funds and large institutions have $1.67B invested in C3.ai in 2025 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 121 increasing their positions, 106 reducing their positions, and 48 closing their positions.
79% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 48
44% more call options, than puts
Call options by funds: $455M | Put options by funds: $315M
24% more capital invested
Capital invested by funds: $1.35B → $1.67B (+$320M)
14% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 106
10% more funds holding
Funds holding: 342 → 376 (+34)
2.32% more ownership
Funds ownership: 49.67% → 51.98% (+2.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$28.6M |
| 2 |
Jane Street
New York
|
+$21.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.1M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$13.4M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$22.7M |
| 2 |
D.E. Shaw & Co
New York
|
-$16.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$16M |
| 4 |
Renaissance Technologies
New York
|
-$15.3M |
| 5 |
VA
Vident Advisory
Alpharetta,
Georgia
|
-$12.8M |
AI Hedge Fund Activity: Q2 2025 in Review
376 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in C3.ai (AI) for Q2 2025, worth a combined $1.67B — up 24% from $1.35B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new AI positions and 48 closed out — a net gain of 38 holders — while 121 added to existing stakes and 106 trimmed.
The largest buyer was National Bank of Canada, adding an estimated $28.6M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $22.7M.
- 376 institutional investors held C3.ai (AI) as of Q2 2025, up from 342 in Q1 2025.
- Funds reported $1.67B of C3.ai stock for Q2 2025, up 24% quarter-over-quarter.
- 86 funds opened new C3.ai positions in Q2 2025 and 48 closed out, a net change of +38 holders.
- The largest C3.ai buyer in Q2 2025 was National Bank of Canada, an estimated $28.6M added.
- The largest C3.ai seller in Q2 2025 was BNP Paribas Financial Markets, an estimated $22.7M sold.
Based on aggregated 13F filings for Q2 2025.