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309 hedge funds and large institutions have $1.39B invested in C3.ai in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 113 increasing their positions, 91 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 91

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 45

5% less call options, than puts

Call options by funds: $325M | Put options by funds: $342M

2% less funds holding

Funds holding: 314309 (-5)

6.05% less ownership

Funds ownership: 49.26%43.21% (-6%)

15% less capital invested

Capital invested by funds: $1.65B → $1.39B (-$252M)

Holders
309
Holders Change
-5
Holders Change %
-1.59%
% of All Funds
4.45%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
43
Increased
113
Reduced
91
Closed
45
Calls
$325M
Puts
$342M
Net Calls
-$16.9M
Net Calls Change
+$79.9M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
76
Royce & Associates
New York
$1.19M +$1.24M +44,000 New
Janus Henderson Group
77
Janus Henderson Group
United Kingdom
$1.18M -$1.15K -41 -0.1%
SPG
78
Strategic Planning Group
Utah
$1.16M +$288K +10,264 +31%
Creative Planning
79
Creative Planning
Kansas
$1.16M +$211K +7,516 +21%
MIM
80
MetLife Investment Management
New Jersey
$1.16M
DCM
81
DGS Capital Management
New Jersey
$1.12M
KAS
82
Kestra Advisory Services
Texas
$1.11M -$2.12M -75,564 -65%
AIG
83
American International Group
New York
$1.1M +$6.68K +238 +0.6%
Rockefeller Capital Management
84
Rockefeller Capital Management
New York
$1.1M -$373K -13,292 -25%
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$1.06M +$102K +3,645 +10%
GCP
86
GSA Capital Partners
United Kingdom
$1.05M +$1.09M +38,984 New
FFG
87
Fortem Financial Group
California
$999K +$42.1K +1,500 +4%
AF
88
Allworth Financial
California
$933K +$26.1K +929 +3%
Baird Financial Group
89
Baird Financial Group
Wisconsin
$929K +$16.8K +600 +2%
WS
90
Wedbush Securities
California
$922K +$54.8K +1,950 +6%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$899K +$2.42K +86 +0.3%
AC
92
AXQ Capital
New Jersey
$861K +$688K +24,500 +335%
Stifel Financial
93
Stifel Financial
Missouri
$851K -$622K -22,155 -41%
CI
94
Cavalier Investments
Georgia
$840K +$48.8K +1,737 +6%
CB
95
Commerce Bank
Missouri
$802K -$4.3K -153 -0.5%
SA
96
SpiderRock Advisors
Delaware
$780K +$754K +26,858 New
FFN
97
Focus Financial Network
Minnesota
$775K -$43.4K -1,547 -4%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$771K +$51.1K +1,820 +9%
Verition Fund Management
99
Verition Fund Management
Connecticut
$768K -$328K -11,690 -29%
CG
100
Caprock Group
Idaho
$759K -$8.42K -300 -1%

AI Hedge Fund Activity: Q1 2024 in Review

309 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in C3.ai (AI) for Q1 2024, worth a combined $1.39B — down 15% from $1.65B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of AI and 43 opened new positions — a net loss of 2 holders — while 91 trimmed existing stakes and 113 added.

The largest buyer was Global Assets Advisory, adding an estimated $24.2M. The largest seller was Morgan Stanley, cutting an estimated $159M.

  • 309 institutional investors held C3.ai (AI) as of Q1 2024, down from 314 in Q4 2023.
  • Funds reported $1.39B of C3.ai stock for Q1 2024, down 15% quarter-over-quarter.
  • 43 funds opened new C3.ai positions in Q1 2024 and 45 closed out, a net change of -2 holders.
  • The largest C3.ai buyer in Q1 2024 was Global Assets Advisory, an estimated $24.2M added.
  • The largest C3.ai seller in Q1 2024 was Morgan Stanley, an estimated $159M sold.

Based on aggregated 13F filings for Q1 2024.