C3.ai
225 hedge funds and large institutions have $578M invested in C3.ai in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 67 increasing their positions, 63 reducing their positions, and 29 closing their positions.
41% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 29
5% more funds holding
Funds holding: 215 → 225 (+10)
6% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 63
1.77% less ownership
Funds ownership: 45.85% → 44.07% (-1.8%)
11% less call options, than puts
Call options by funds: $42.3M | Put options by funds: $47.6M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
34% less capital invested
Capital invested by funds: $869M → $578M (-$291M)
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$36.6M |
| 2 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$20.4M |
| 3 |
Millennium Management
New York
|
+$8.55M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$5.8M |
| 5 |
Goldman Sachs
New York
|
+$4.6M |
Top Sellers
| 1 |
TGA
TPG GP A
Fort Worth,
Texas
|
-$63.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$32.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$8.99M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$8.26M |
| 5 |
Two Sigma Investments
New York
|
-$7.93M |
AI Hedge Fund Activity: Q3 2022 in Review
225 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in C3.ai (AI) for Q3 2022, worth a combined $578M — down 34% from $869M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new AI positions and 29 closed out — a net gain of 12 holders — while 67 added to existing stakes and 63 trimmed.
The largest buyer was Vanguard Group, adding an estimated $36.6M. The largest seller was TPG GP A, exiting entirely with an estimated $63.2M sold.
- 225 institutional investors held C3.ai (AI) as of Q3 2022, up from 215 in Q2 2022.
- Funds reported $578M of C3.ai stock for Q3 2022, down 34% quarter-over-quarter.
- 41 funds opened new C3.ai positions in Q3 2022 and 29 closed out, a net change of +12 holders.
- The largest C3.ai buyer in Q3 2022 was Vanguard Group, an estimated $36.6M added.
- The largest C3.ai seller in Q3 2022 was TPG GP A, an estimated $63.2M sold.
Based on aggregated 13F filings for Q3 2022.