C3.ai
304 hedge funds and large institutions have $1.74B invested in C3.ai in 2023 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 90 increasing their positions, 56 reducing their positions, and 39 closing their positions.
254% more capital invested
Capital invested by funds: $492M → $1.74B (+$1.25B)
250% more funds holding in top 10
Funds holding in top 10: 2 → 7 (+5)
226% more first-time investments, than exits
New positions opened: 127 | Existing positions closed: 39
61% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 56
39% more funds holding
Funds holding: 218 → 304 (+86)
36% more call options, than puts
Call options by funds: $347M | Put options by funds: $256M
7.47% more ownership
Funds ownership: 41.23% → 48.7% (+7.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
+$30.7M |
| 2 |
Two Sigma Investments
New York
|
+$28.1M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$27.7M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$20.5M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$20M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHH
Baker Hughes Holdings
Houston,
Texas
|
-$35.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$14.6M |
| 3 |
Renaissance Technologies
New York
|
-$14.4M |
| 4 |
BlackRock
New York
|
-$13.2M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$8.33M |
AI Hedge Fund Activity: Q1 2023 in Review
304 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in C3.ai (AI) for Q1 2023, worth a combined $1.74B — up 254% from $492M a quarter earlier.
Buyers outnumbered sellers: 127 funds opened new AI positions and 39 closed out — a net gain of 88 holders — while 90 added to existing stakes and 56 trimmed.
The largest buyer was Coatue Management, opening a new position worth an estimated $30.7M. The largest seller was Baker Hughes Holdings, cutting an estimated $35.4M.
- 304 institutional investors held C3.ai (AI) as of Q1 2023, up from 218 in Q4 2022.
- Funds reported $1.74B of C3.ai stock for Q1 2023, up 254% quarter-over-quarter.
- 127 funds opened new C3.ai positions in Q1 2023 and 39 closed out, a net change of +88 holders.
- The largest C3.ai buyer in Q1 2023 was Coatue Management, an estimated $30.7M added.
- The largest C3.ai seller in Q1 2023 was Baker Hughes Holdings, an estimated $35.4M sold.
Based on aggregated 13F filings for Q1 2023.