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C3.ai
AI

316 hedge funds and large institutions have $1.65B invested in C3.ai in 2023 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 105 increasing their positions, 93 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 59

13% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 93

4% more funds holding

Funds holding: 304 → 316 (+12)

5% less capital invested

Capital invested by funds: $1.74B → $1.65B (-$91.4M)

8.26% less ownership

Funds ownership: 48.7% → 40.44% (-8.3%)

10% less call options, than puts

Call options by funds: $545M | Put options by funds: $606M

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

Holders
316
Holders Change
+12
Holders Change %
+3.95%
% of All Funds
4.96%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
75
Increased
105
Reduced
93
Closed
59
Calls
$545M
Puts
$606M
Net Calls
-$60.6M
Net Calls Change
-$152M

Top Buyers

1
Jane Street
Jane Street
New York
+$64M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$20.5M
3
Squarepoint
Squarepoint
New York
+$9.31M
4
Norges Bank
Norges Bank
Norway
+$7.73M
5
Goldman Sachs
Goldman Sachs
New York
+$7.67M

Top Sellers

1
BHH
Baker Hughes Holdings
Texas
-$63.8M
2
Voloridge Investment Management
Voloridge Investment Management
Florida
-$48.9M
3
Two Sigma Investments
Two Sigma Investments
New York
-$48.2M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$45.5M
5
FCM
Frontier Capital Management
Massachusetts
-$26.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$2.94M +$61K +2,166 +3%
FFN
52
Focus Financial Network
Minnesota
$2.87M +$2.22M +78,864 New
MOACM
53
Mutual of America Capital Management
New York
$2.8M +$1.3M +46,152 +150%
HIS
54
Harvest Investment Services
Illinois
$2.58M +$1.34M +47,416 +202%
SPC
55
Sigma Planning Corp
Michigan
$2.54M -$5.29K -188 -0.3%
SC
56
Shearwater Capital
Colorado
$2.45M – – –
KAS
57
Kestra Advisory Services
Texas
$2.35M +$1.62M +57,644 +846%
RJA
58
Raymond James & Associates
Florida
$2.33M -$95.6K -3,393 -5%
HSC
59
Harbor Spring Capital
New York
$2.3M +$1.78M +63,072 New
State of New Jersey Common Pension Fund D
60
State of New Jersey Common Pension Fund D
New Jersey
$2.29M -$1.15M -40,838 -39%
Baird Financial Group
61
Baird Financial Group
Wisconsin
$2.21M +$586K +20,816 +52%
GCP
62
GSA Capital Partners
United Kingdom
$2.21M +$1.71M +60,538 New
TRCT
63
Tower Research Capital (TRC)
New York
$2.1M -$176K -6,256 -10%
FCM
64
Frontier Capital Management
Massachusetts
$2.08M -$26.6M -943,061 -94%
Cambridge Investment Research Advisors
65
Cambridge Investment Research Advisors
Iowa
$2.08M +$909K +32,280 +131%
HSA
66
Hussman Strategic Advisors
Maryland
$2.04M +$1.58M +56,000 New
Citigroup
67
Citigroup
New York
$2.01M +$628K +22,284 +68%
RJFSA
68
Raymond James Financial Services Advisors
Florida
$1.96M +$1.04M +37,095 +220%
TI
69
Tidal Investments
Wisconsin
$1.95M +$1.51M +53,531 New
American Century Companies
70
American Century Companies
Missouri
$1.93M +$696K +24,727 +87%
Parallax Volatility Advisers
71
Parallax Volatility Advisers
California
$1.88M +$1.34M +47,689 +1,185%
Voloridge Investment Management
72
Voloridge Investment Management
Florida
$1.85M -$48.9M -1,734,411 -97%
AR
73
Advisory Research
Illinois
$1.81M +$747K +26,517 +115%
ASN
74
Advisory Services Network
Georgia
$1.76M +$1.25M +44,272 +1,113%
HighTower Advisors
75
HighTower Advisors
Illinois
$1.73M +$138K +4,888 +11%
1 2
3
4 5

AI Hedge Fund Activity: Q2 2023 in Review

316 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in C3.ai (AI) for Q2 2023, worth a combined $1.65B — down 5.2% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new AI positions and 59 closed out — a net gain of 16 holders — while 105 added to existing stakes and 93 trimmed.

The largest buyer was Jane Street, adding an estimated $64M. The largest seller was Baker Hughes Holdings, cutting an estimated $63.8M.

  • 316 institutional investors held C3.ai (AI) as of Q2 2023, up from 304 in Q1 2023.
  • Funds reported $1.65B of C3.ai stock for Q2 2023, down 5.2% quarter-over-quarter.
  • 75 funds opened new C3.ai positions in Q2 2023 and 59 closed out, a net change of +16 holders.
  • The largest C3.ai buyer in Q2 2023 was Jane Street, an estimated $64M added.
  • The largest C3.ai seller in Q2 2023 was Baker Hughes Holdings, an estimated $63.8M sold.

Based on aggregated 13F filings for Q2 2023.