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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
HighTower Advisors
76
HighTower Advisors
Illinois
$588K -$14.5K -787 -2%
AIG
77
American International Group
New York
$588K +$578K +31,447 +4,100%
RGC
78
Roberts, Glore & Co
Illinois
$534K -$37.7K -2,050 -7%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$524K +$528K +28,718 New
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$513K +$199K +10,850 +63%
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$494K +$60.9K +3,311 +14%
PI
82
PEAK6 Investments
Illinois
$482K -$551K -29,992 -53%
Wells Fargo
83
Wells Fargo
California
$474K -$578K -31,464 -55%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$466K +$211K +11,468 +82%
SSA
85
Schonfeld Strategic Advisors
New York
$458K -$190K -10,339 -29%
Federated Hermes
86
Federated Hermes
Pennsylvania
$432K -$2.4M -130,370 -85%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$419K -$437K -23,754 -51%
PP
88
Paloma Partners
Connecticut
$418K -$409K -22,269 -49%
Wolverine Trading
89
Wolverine Trading
Illinois
$405K -$370K -20,144 -47%
GWM
90
Geneos Wealth Management
Colorado
$398K -$55.9K -3,040 -13%
HAM
91
Hedges Asset Management
Nevada
$397K -$53.3K -2,900 -12%
1WA
92
180 Wealth Advisors
Washington
$385K +$29K +1,580 +9%
ASRS
93
Arizona State Retirement System
Arizona
$377K +$179K +9,760 +90%
CL
94
CPWM LLC
Washington
$373K
GVAG
95
Great Valley Advisor Group
Delaware
$354K +$356K +19,379 New
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$353K +$356K +19,354 New
SG Americas Securities
97
SG Americas Securities
New York
$350K +$353K +19,188 New
IAN
98
Integrated Advisors Network
Texas
$349K +$40.1K +2,184 +13%
Creative Planning
99
Creative Planning
Kansas
$341K -$771K -41,920 -69%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$331K +$333K +18,103 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.