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C3.ai
AI

218 hedge funds and large institutions have $492M invested in C3.ai in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 64 increasing their positions, 64 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $36.3M | Put options by funds: $26.9M

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 64

2% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 46

2.84% less ownership

Funds ownership: 44.07% → 41.23% (-2.8%)

3% less funds holding

Funds holding: 225 → 218 (-7)

15% less capital invested

Capital invested by funds: $578M → $492M (-$85.5M)

Holders
218
Holders Change
-7
Holders Change %
-3.11%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
45
Increased
64
Reduced
64
Closed
46
Calls
$36.3M
Puts
$26.9M
Net Calls
+$9.33M
Net Calls Change
+$14.7M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$12.7M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.19M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$3.45M
4
N
Nuveen
North Carolina
+$2.54M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.16M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$21M
2
AAM
Ardevora Asset Management
United Kingdom
-$14.2M
3
Millennium Management
Millennium Management
New York
-$7.19M
4
Two Sigma Investments
Two Sigma Investments
New York
-$4.81M
5
Bank of America
Bank of America
North Carolina
-$4.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
51
Shearwater Capital
Colorado
$753K – – –
CSS
52
Cubist Systematic Strategies
Connecticut
$744K -$664K -53,055 -44%
CG
53
Caprock Group
Idaho
$703K +$2.04K +163 +0.3%
Two Sigma Investments
54
Two Sigma Investments
New York
$675K -$4.81M -384,120 -86%
Invesco
55
Invesco
Georgia
$668K -$52.1K -4,160 -7%
Rafferty Asset Management
56
Rafferty Asset Management
New York
$653K +$74.3K +5,935 +11%
Osaic Holdings
57
Osaic Holdings
Arizona
$647K +$68.5K +5,474 +10%
Wellington Management Group
58
Wellington Management Group
Massachusetts
$644K +$463K +36,981 +180%
LPL Financial
59
LPL Financial
California
$637K +$173K +13,822 +32%
CI
60
Ceera Investments
Texas
$627K +$442K +35,270 +170%
Walleye Trading
61
Walleye Trading
New York
$610K +$421K +33,637 +161%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$603K +$153K +12,228 +29%
Deutsche Bank
63
Deutsche Bank
Germany
$590K +$51.3K +4,098 +8%
EW
64
Evoke Wealth
California
$569K – – –
EWM
65
Empirical Wealth Management
Washington
$562K +$47.4K +3,784 +8%
BCM
66
Bayesian Capital Management
New York
$553K +$619K +49,406 New
IC
67
IEQ Capital
California
$551K -$38 -3 -0%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$544K -$538 -43 -0.1%
DCM
69
DGS Capital Management
New Jersey
$543K – – –
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$533K +$197K +15,719 +49%
RJA
71
Raymond James & Associates
Florida
$499K -$184K -14,658 -25%
Creative Planning
72
Creative Planning
Kansas
$494K +$367K +29,345 +198%
AG
73
Algert Global
California
$483K -$176K -14,070 -25%
Federated Hermes
74
Federated Hermes
Pennsylvania
$482K -$95.9K -7,662 -15%
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
$478K – – –
1 2
3
4 5

AI Hedge Fund Activity: Q4 2022 in Review

218 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in C3.ai (AI) for Q4 2022, worth a combined $492M — down 15% from $578M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of AI and 45 opened new positions — a net loss of 1 holder — while 64 trimmed existing stakes and 64 added.

The largest buyer was Citadel Advisors, adding an estimated $12.7M. The largest seller was Renaissance Technologies, cutting an estimated $21M.

  • 218 institutional investors held C3.ai (AI) as of Q4 2022, down from 225 in Q3 2022.
  • Funds reported $492M of C3.ai stock for Q4 2022, down 15% quarter-over-quarter.
  • 45 funds opened new C3.ai positions in Q4 2022 and 46 closed out, a net change of -1 holder.
  • The largest C3.ai buyer in Q4 2022 was Citadel Advisors, an estimated $12.7M added.
  • The largest C3.ai seller in Q4 2022 was Renaissance Technologies, an estimated $21M sold.

Based on aggregated 13F filings for Q4 2022.