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C3.ai
AI

218 hedge funds and large institutions have $492M invested in C3.ai in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 64 increasing their positions, 64 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $36.3M | Put options by funds: $26.9M

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 64

2% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 46

2.84% less ownership

Funds ownership: 44.07% → 41.23% (-2.8%)

3% less funds holding

Funds holding: 225 → 218 (-7)

15% less capital invested

Capital invested by funds: $578M → $492M (-$85.5M)

Holders
218
Holders Change
-7
Holders Change %
-3.11%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
45
Increased
64
Reduced
64
Closed
46
Calls
$36.3M
Puts
$26.9M
Net Calls
+$9.33M
Net Calls Change
+$14.7M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$12.7M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.19M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$3.45M
4
N
Nuveen
North Carolina
+$2.54M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.16M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$21M
2
AAM
Ardevora Asset Management
United Kingdom
-$14.2M
3
Millennium Management
Millennium Management
New York
-$7.19M
4
Two Sigma Investments
Two Sigma Investments
New York
-$4.81M
5
Bank of America
Bank of America
North Carolina
-$4.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$257K – – –
ASRS
102
Arizona State Retirement System
Arizona
$248K +$15.4K +1,230 +6%
ETC
103
Exchange Traded Concepts
Oklahoma
$235K +$38.2K +3,052 +17%
BC
104
Bridgefront Capital
Texas
$234K +$262K +20,909 New
SG Americas Securities
105
SG Americas Securities
New York
$230K +$24.8K +1,982 +11%
American Century Companies
106
American Century Companies
Missouri
$219K +$65.6K +5,240 +37%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$203K – – –
HAM
108
Hedges Asset Management
Nevada
$191K -$54.5K -4,350 -20%
IAN
109
Integrated Advisors Network
Texas
$189K -$17K -1,357 -7%
Walleye Capital
110
Walleye Capital
New York
$188K +$211K +16,834 New
GWM
111
Geneos Wealth Management
Colorado
$169K -$40.4K -3,230 -18%
Mercer Global Advisors
112
Mercer Global Advisors
Colorado
$167K +$31.7K +2,531 +20%
TRCT
113
Tower Research Capital (TRC)
New York
$160K +$99.2K +7,922 +125%
Credit Agricole
114
Credit Agricole
France
$159K +$62.6K +5,000 +54%
Amundi
115
Amundi
France
$152K – – –
BAM
116
Brave Asset Management
New Jersey
$151K – – –
PA
117
Probity Advisors
Texas
$151K +$169K +13,497 New
SPIA
118
Steward Partners Investment Advisory
New York
$148K +$52.7K +4,208 +46%
IAIM
119
International Assets Investment Management
Florida
$141K +$158K +12,615 New
LGF
120
LGT Group Foundation
Liechtenstein
$140K – – –
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$140K +$46K +3,675 +42%
Janus Henderson Group
122
Janus Henderson Group
United Kingdom
$138K -$155K -12,377 -50%
AQR Capital Management
123
AQR Capital Management
Connecticut
$134K +$155K +12,353 New
Rockefeller Capital Management
124
Rockefeller Capital Management
New York
$130K -$58K -4,634 -29%
CAPTRUST Financial Advisors
125
CAPTRUST Financial Advisors
North Carolina
$129K +$144K +11,496 New
3 4
5
6 7

AI Hedge Fund Activity: Q4 2022 in Review

218 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in C3.ai (AI) for Q4 2022, worth a combined $492M — down 15% from $578M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of AI and 45 opened new positions — a net loss of 1 holder — while 64 trimmed existing stakes and 64 added.

The largest buyer was Citadel Advisors, adding an estimated $12.7M. The largest seller was Renaissance Technologies, cutting an estimated $21M.

  • 218 institutional investors held C3.ai (AI) as of Q4 2022, down from 225 in Q3 2022.
  • Funds reported $492M of C3.ai stock for Q4 2022, down 15% quarter-over-quarter.
  • 45 funds opened new C3.ai positions in Q4 2022 and 46 closed out, a net change of -1 holder.
  • The largest C3.ai buyer in Q4 2022 was Citadel Advisors, an estimated $12.7M added.
  • The largest C3.ai seller in Q4 2022 was Renaissance Technologies, an estimated $21M sold.

Based on aggregated 13F filings for Q4 2022.