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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
CG
101
Caprock Group
Idaho
$1.08M -$628K -30,671 -49%
MIM
102
MetLife Investment Management
New Jersey
$1.06M -$32.8K -1,602 -5%
IC
103
IEQ Capital
California
$1.05M -$368K -17,977 -36%
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$1.04M -$359K -17,546 -36%
MOACM
105
Mutual of America Capital Management
New York
$1.03M +$628K +30,676 New
CB
106
Commerce Bank
Missouri
$1.03M – – –
Northwestern Mutual Wealth Management
107
Northwestern Mutual Wealth Management
Wisconsin
$991K -$270K -13,164 -31%
Ameriprise
108
Ameriprise
Minnesota
$966K -$18.7K -914 -3%
AIG
109
American International Group
New York
$965K +$21.3K +1,039 +4%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$902K +$5.51K +269 +1%
Corient Private Wealth
111
Corient Private Wealth
Florida
$897K +$321K +15,657 +142%
Verition Fund Management
112
Verition Fund Management
Connecticut
$891K +$325K +15,876 +149%
Cambridge Investment Research Advisors
113
Cambridge Investment Research Advisors
Iowa
$829K +$506K +24,703 New
GAA
114
Global Assets Advisory
Florida
$805K +$724K +35,350 New
VOYA Investment Management
115
VOYA Investment Management
Georgia
$791K -$61K -2,977 -11%
HIS
116
Harvest Investment Services
Illinois
$787K +$480K +23,448 New
American Century Companies
117
American Century Companies
Missouri
$784K +$181K +8,826 +45%
AR
118
Advisory Research
Illinois
$777K +$474K +23,143 New
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$771K – – –
ASRS
120
Arizona State Retirement System
Arizona
$766K +$12.7K +618 +3%
Stifel Financial
121
Stifel Financial
Missouri
$749K +$457K +22,324 New
WP
122
Woodline Partners
California
$744K +$454K +22,162 New
CA
123
Cetera Advisors
Colorado
$737K +$450K +21,957 New
CC
124
Centiva Capital
New York
$717K +$281K +13,722 +180%
CA
125
Corriente Advisors
Texas
$671K +$410K +20,000 New
3 4
5
6 7

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.