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C3.ai
AI

329 hedge funds and large institutions have $1.19B invested in C3.ai in 2025 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 114 increasing their positions, 102 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $520M | Put options by funds: $287M

12% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 102

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.83% less ownership

Funds ownership: 51.98% → 51.15% (-0.83%)

13% less funds holding

Funds holding: 376 → 329 (-47)

29% less capital invested

Capital invested by funds: $1.67B → $1.19B (-$480M)

46% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 94

Holders
329
Holders Change
-47
Holders Change %
-12.5%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
51
Increased
114
Reduced
102
Closed
94
Calls
$520M
Puts
$287M
Net Calls
+$233M
Net Calls Change
+$92.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$60.5M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$37.6M
3
Goldman Sachs
Goldman Sachs
New York
+$20.9M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$16.4M
5
Two Sigma Investments
Two Sigma Investments
New York
+$16.1M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$81.3M
2
Citadel Advisors
Citadel Advisors
Florida
-$29.8M
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$24.1M
4
TI
Trexquant Investment
Connecticut
-$13.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$10.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
OMC
26
Old Mission Capital
Illinois
$6.66M +$6.69M +320,408 +503%
PTC
27
Philadelphia Trust Company
Pennsylvania
$6.48M +$7.8M +373,635 New
Invesco
28
Invesco
Georgia
$6.06M -$255K -12,203 -3%
Barclays
29
Barclays
United Kingdom
$5.77M -$418K -20,012 -6%
Millennium Management
30
Millennium Management
New York
$4.95M -$5.79M -277,389 -49%
EP
31
Edgestream Partners
New Jersey
$4.88M +$4.12M +197,103 +234%
N
32
Nuveen
North Carolina
$4.76M -$25.8K -1,236 -0.4%
ACM
33
Aquatic Capital Management
Illinois
$4.55M -$663K -31,751 -11%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$4.39M +$488K +23,356 +10%
Swiss National Bank
35
Swiss National Bank
Switzerland
$4.18M +$136K +6,500 +3%
Citigroup
36
Citigroup
New York
$4.16M +$914K +43,747 +22%
LPL Financial
37
LPL Financial
California
$3.95M +$506K +24,248 +12%
DCC
38
Dow Chemical Company
Michigan
$3.85M – – –
TPW
39
Tiller Private Wealth
Pennsylvania
$3.74M – – –
UBS AM
40
UBS AM
Illinois
$3.69M -$3.05M -146,072 -41%
Wells Fargo
41
Wells Fargo
California
$3.67M +$211K +10,084 +5%
HF
42
HRT Financial
New York
$3.49M -$9.08M -435,023 -68%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$3.31M +$3.99M +190,900 New
TI
44
Tidal Investments
Wisconsin
$3.28M +$1.55M +74,373 +65%
ER
45
EVR Research
Virginia
$3.21M +$1.2M +57,500 +45%
PWM
46
Perigon Wealth Management
California
$3.19M -$4.18K -200 -0.1%
SG Americas Securities
47
SG Americas Securities
New York
$3.1M +$3.44M +164,537 +1,150%
SSA
48
Schonfeld Strategic Advisors
New York
$3.08M -$269K -12,905 -7%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$3.08M -$182K -8,738 -5%
TC
50
TwinBeech Capital
New York
$3.05M +$3.67M +175,910 New
1
2
3 4 5

AI Hedge Fund Activity: Q3 2025 in Review

329 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in C3.ai (AI) for Q3 2025, worth a combined $1.19B — down 29% from $1.67B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of AI and 51 opened new positions — a net loss of 43 holders — while 102 trimmed existing stakes and 114 added.

The largest buyer was Morgan Stanley, adding an estimated $60.5M. The largest seller was VOYA Investment Management, cutting an estimated $81.3M.

  • 329 institutional investors held C3.ai (AI) as of Q3 2025, down from 376 in Q2 2025.
  • Funds reported $1.19B of C3.ai stock for Q3 2025, down 29% quarter-over-quarter.
  • 51 funds opened new C3.ai positions in Q3 2025 and 94 closed out, a net change of -43 holders.
  • The largest C3.ai buyer in Q3 2025 was Morgan Stanley, an estimated $60.5M added.
  • The largest C3.ai seller in Q3 2025 was VOYA Investment Management, an estimated $81.3M sold.

Based on aggregated 13F filings for Q3 2025.