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C3.ai
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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
304
Holders Change
+86
Holders Change %
+39.45%
% of All Funds
4.84%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.11%
New
127
Increased
90
Reduced
56
Closed
39
Calls
$347M
Puts
$256M
Net Calls
+$91.3M
Net Calls Change
+$81.9M

Top Buyers

Rank Fund Capital Flow
1
Coatue Management
Coatue Management
New York
+$30.7M
2
Two Sigma Investments
Two Sigma Investments
New York
+$28.1M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$27.7M
4
FCM
Frontier Capital Management
Massachusetts
+$20.5M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$20M

Top Sellers

Rank Fund Capital Flow
1
BHH
Baker Hughes Holdings
Texas
-$35.4M
2
Citadel Advisors
Citadel Advisors
Florida
-$14.6M
3
Renaissance Technologies
Renaissance Technologies
New York
-$14.4M
4
BlackRock
BlackRock
New York
-$13.2M
5
Norges Bank
Norges Bank
Norway
-$8.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
76
Barclays
United Kingdom
$1.89M +$317K +15,482 +38%
JF
77
Jump Financial
Illinois
$1.84M +$1.12M +54,749 New
Federated Hermes
78
Federated Hermes
Pennsylvania
$1.78M +$201K +9,834 +23%
Group One Trading
79
Group One Trading
Illinois
$1.76M +$309K +15,088 +40%
Invesco
80
Invesco
Georgia
$1.76M -$149K -7,258 -12%
ACM
81
Alight Capital Management
New York
$1.68M +$1.02M +50,000 New
CS
82
Clear Street
New York
$1.68M +$1.02M +50,000 New
HT
83
HAP Trading
New York
$1.63M +$992K +48,448 New
QC
84
Quadrature Capital
United Kingdom
$1.61M +$981K +47,915 New
Deutsche Bank
85
Deutsche Bank
Germany
$1.55M -$135K -6,608 -13%
DCM
86
DGS Capital Management
New Jersey
$1.53M -$61.4K -3,000 -6%
Belvedere Trading
87
Belvedere Trading
Illinois
$1.44M +$876K +42,783 New
HighTower Advisors
88
HighTower Advisors
Illinois
$1.44M +$202K +9,856 +30%
EWM
89
Empirical Wealth Management
Washington
$1.41M -$167K -8,155 -16%
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$1.35M +$81.9K +4,000 +11%
Baird Financial Group
91
Baird Financial Group
Wisconsin
$1.34M +$512 +25 +0.1%
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$1.33M +$556K +27,161 +219%
Creative Planning
93
Creative Planning
Kansas
$1.23M -$155K -7,592 -17%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$1.14M +$21.8K +1,063 +3%
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$1.13M +$690K +33,700 New
CM
96
Caption Management
Oklahoma
$1.12M +$682K +33,300 New
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
$1.11M -$296K -14,478 -30%
Citigroup
98
Citigroup
New York
$1.11M -$63K -3,077 -9%
SVI
99
Strategic Vision Investment
Hong Kong
$1.09M +$668K +32,600 New
N
100
Natixis
France
$1.09M +$666K +32,516 New
2 3
4
5 6

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.