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215 hedge funds and large institutions have $869M invested in C3.ai in 2022 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 68 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.96% more ownership

Funds ownership: 43.89%45.85% (+2%)

9% more call options, than puts

Call options by funds: $74.9M | Put options by funds: $68.8M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less funds holding

Funds holding: 229215 (-14)

12% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 68

15% less capital invested

Capital invested by funds: $1.03B → $869M (-$157M)

20% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 45

Holders
215
Holders Change
-14
Holders Change %
-6.11%
% of All Funds
3.62%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
36
Increased
60
Reduced
68
Closed
45
Calls
$74.9M
Puts
$68.8M
Net Calls
+$6.11M
Net Calls Change
+$51.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
51
Shearwater Capital
Colorado
$1.23M
Invesco
52
Invesco
Georgia
$1.19M -$350K -19,035 -23%
Citigroup
53
Citigroup
New York
$1.19M -$320K -17,429 -21%
UBS AM
54
UBS AM
Illinois
$1.19M -$942K -51,264 -44%
CG
55
Caprock Group
Idaho
$1.19M -$12.9K -700 -1%
Deutsche Bank
56
Deutsche Bank
Germany
$1.01M +$872K +47,444 +609%
Rafferty Asset Management
57
Rafferty Asset Management
New York
$991K -$139K -7,554 -12%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$971K -$257K -13,965 -21%
Osaic Holdings
59
Osaic Holdings
Arizona
$955K -$140K -7,618 -13%
QC
60
Quadrature Capital
United Kingdom
$939K -$469K -25,527 -33%
EW
61
Evoke Wealth
California
$928K
IC
62
IEQ Capital
California
$900K -$1.84K -100 -0.2%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$886K -$347K -18,865 -28%
DCM
64
DGS Capital Management
New Jersey
$886K -$57K -3,100 -6%
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$861K -$171K -9,330 -17%
ECM
66
ExodusPoint Capital Management
New York
$839K +$453K +24,624 +116%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$836K -$5.49M -298,528 -87%
EWM
68
Empirical Wealth Management
Washington
$770K +$118K +6,433 +18%
Baird Financial Group
69
Baird Financial Group
Wisconsin
$729K +$74 +4 +0%
TWM
70
Trevian Wealth Management
Massachusetts
$686K -$46K -2,500 -6%
Ameriprise
71
Ameriprise
Minnesota
$685K +$237K +12,899 +52%
MIM
72
MetLife Investment Management
New Jersey
$670K +$639K +34,770 +1,810%
Barclays
73
Barclays
United Kingdom
$634K -$157K -8,527 -20%
LPL Financial
74
LPL Financial
California
$628K +$100K +5,453 +19%
EMG
75
ETF Managers Group
New Jersey
$611K +$631K +34,321 New

AI Hedge Fund Activity: Q2 2022 in Review

215 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in C3.ai (AI) for Q2 2022, worth a combined $869M — down 15% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of AI and 36 opened new positions — a net loss of 9 holders — while 68 trimmed existing stakes and 60 added.

The largest buyer was BlackRock, adding an estimated $42.4M. The largest seller was Vanguard Group, cutting an estimated $17.7M.

  • 215 institutional investors held C3.ai (AI) as of Q2 2022, down from 229 in Q1 2022.
  • Funds reported $869M of C3.ai stock for Q2 2022, down 15% quarter-over-quarter.
  • 36 funds opened new C3.ai positions in Q2 2022 and 45 closed out, a net change of -9 holders.
  • The largest C3.ai buyer in Q2 2022 was BlackRock, an estimated $42.4M added.
  • The largest C3.ai seller in Q2 2022 was Vanguard Group, an estimated $17.7M sold.

Based on aggregated 13F filings for Q2 2022.