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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
TWM
101
Titus Wealth Management
California
$315K -$231K -12,590 -42%
CIBC World Market
102
CIBC World Market
Ontario, Canada
$315K -$46.7K -2,542 -13%
PAG
103
Private Advisor Group
New Jersey
$315K +$41.1K +2,236 +15%
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$307K +$309K +16,819 New
RJFSA
105
Raymond James Financial Services Advisors
Florida
$301K -$67.5K -3,670 -18%
TRCT
106
Tower Research Capital (TRC)
New York
$294K +$169K +9,173 +132%
BAM
107
Brave Asset Management
New Jersey
$283K +$101K +5,500 +55%
CB
108
Commerce Bank
Missouri
$272K +$273K +14,876 New
ETC
109
Exchange Traded Concepts
Oklahoma
$251K -$105K -5,721 -29%
Mariner
110
Mariner
Kansas
$241K +$243K +13,210 New
Mercer Global Advisors
111
Mercer Global Advisors
Colorado
$233K +$2.92K +159 +1%
Rockefeller Capital Management
112
Rockefeller Capital Management
New York
$230K +$4.1K +223 +2%
Victory Capital Management
113
Victory Capital Management
Texas
$221K +$239 +13 +0.1%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$215K +$216K +11,767 New
OTL
115
Oak Thistle LLC
New York
$212K +$213K +11,595 New
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$208K +$209K +11,380 New
Cambridge Investment Research Advisors
117
Cambridge Investment Research Advisors
Iowa
$196K -$6.84K -372 -3%
Ensign Peak Advisors
118
Ensign Peak Advisors
Utah
$192K
AI
119
Atom Investors
Texas
$185K +$186K +10,134 New
APA
120
American Portfolios Advisors
New York
$174K -$2.87K -156 -2%
Credit Agricole
121
Credit Agricole
France
$168K
AB
122
Amalgamated Bank
New York
$167K -$37.1K -2,016 -18%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$161K +$50.5K +2,745 +45%
CAPTRUST Financial Advisors
124
CAPTRUST Financial Advisors
North Carolina
$159K -$3.88K -211 -2%
Parallax Volatility Advisers
125
Parallax Volatility Advisers
California
$137K -$236K -12,817 -63%

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.