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C3.ai
AI

297 hedge funds and large institutions have $1.21B invested in C3.ai in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 124 increasing their positions, 68 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 68

0.71% more ownership

Funds ownership: 40.44% → 41.15% (+0.71%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

8% less call options, than puts

Call options by funds: $434M | Put options by funds: $470M

6% less funds holding

Funds holding: 316 → 297 (-19)

26% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 65

27% less capital invested

Capital invested by funds: $1.65B → $1.21B (-$446M)

Holders
297
Holders Change
-19
Holders Change %
-6.01%
% of All Funds
4.71%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
48
Increased
124
Reduced
68
Closed
65
Calls
$434M
Puts
$470M
Net Calls
-$36.1M
Net Calls Change
+$24.5M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$93.5M
2
Squarepoint
Squarepoint
New York
+$37.8M
3
Coatue Management
Coatue Management
New York
+$26.4M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$22.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$22M

Top Sellers

1
Jane Street
Jane Street
New York
-$79.9M
2
BHH
Baker Hughes Holdings
Texas
-$75.3M
3
Bank of America
Bank of America
North Carolina
-$17.5M
4
Invesco
Invesco
Georgia
-$8.5M
5
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$8.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
MOACM
51
Mutual of America Capital Management
New York
$2.24M +$367K +10,988 +14%
CS
52
Credit Suisse
Switzerland
$2.23M -$126K -3,762 -4%
AllianceBernstein
53
AllianceBernstein
Tennessee
$2.07M +$10.5K +316 +0.4%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$2.03M +$551K +16,505 +26%
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$1.91M +$595K +17,837 +31%
FFN
56
Focus Financial Network
Minnesota
$1.74M -$363K -10,864 -14%
SC
57
Shearwater Capital
Colorado
$1.72M – – –
Renaissance Technologies
58
Renaissance Technologies
New York
$1.64M +$2.15M +64,300 New
HSA
59
Hussman Strategic Advisors
Maryland
$1.61M +$234K +7,000 +13%
TI
60
Tidal Investments
Wisconsin
$1.58M +$277K +8,303 +16%
AR
61
Advisory Research
Illinois
$1.53M +$349K +10,446 +21%
Barclays
62
Barclays
United Kingdom
$1.46M -$6.38M -191,252 -77%
Ameriprise
63
Ameriprise
Minnesota
$1.43M +$745K +22,311 +66%
Invesco
64
Invesco
Georgia
$1.38M -$8.5M -254,559 -83%
American Century Companies
65
American Century Companies
Missouri
$1.37M +$22.6K +677 +1%
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$1.37M +$324K +9,712 +22%
RJFSA
67
Raymond James Financial Services Advisors
Florida
$1.35M -$33.2K -996 -2%
HighTower Advisors
68
HighTower Advisors
Illinois
$1.35M +$164K +4,912 +10%
TC
69
TwinBeech Capital
New York
$1.33M +$1.74M +52,041 New
Rockefeller Capital Management
70
Rockefeller Capital Management
New York
$1.32M +$945K +28,318 +120%
ASN
71
Advisory Services Network
Georgia
$1.24M +$9.75K +292 +0.6%
Janus Henderson Group
72
Janus Henderson Group
United Kingdom
$1.11M +$668 +20 +0%
LCGC
73
Legacy Capital Group California
California
$1.11M +$14.6K +437 +1%
Millennium Management
74
Millennium Management
New York
$1.09M +$469K +14,036 +49%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.07M +$554K +16,593 +65%
1 2
3
4 5

AI Hedge Fund Activity: Q3 2023 in Review

297 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in C3.ai (AI) for Q3 2023, worth a combined $1.21B — down 27% from $1.65B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of AI and 48 opened new positions — a net loss of 17 holders — while 68 trimmed existing stakes and 124 added.

The largest buyer was Morgan Stanley, adding an estimated $93.5M. The largest seller was Jane Street, cutting an estimated $79.9M.

  • 297 institutional investors held C3.ai (AI) as of Q3 2023, down from 316 in Q2 2023.
  • Funds reported $1.21B of C3.ai stock for Q3 2023, down 27% quarter-over-quarter.
  • 48 funds opened new C3.ai positions in Q3 2023 and 65 closed out, a net change of -17 holders.
  • The largest C3.ai buyer in Q3 2023 was Morgan Stanley, an estimated $93.5M added.
  • The largest C3.ai seller in Q3 2023 was Jane Street, an estimated $79.9M sold.

Based on aggregated 13F filings for Q3 2023.