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C3.ai
AI

316 hedge funds and large institutions have $1.65B invested in C3.ai in 2023 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 105 increasing their positions, 93 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 59

13% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 93

4% more funds holding

Funds holding: 304 → 316 (+12)

5% less capital invested

Capital invested by funds: $1.74B → $1.65B (-$91.4M)

8.26% less ownership

Funds ownership: 48.7% → 40.44% (-8.3%)

10% less call options, than puts

Call options by funds: $545M | Put options by funds: $606M

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

Holders
316
Holders Change
+12
Holders Change %
+3.95%
% of All Funds
4.96%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
75
Increased
105
Reduced
93
Closed
59
Calls
$545M
Puts
$606M
Net Calls
-$60.6M
Net Calls Change
-$152M

Top Buyers

1
Jane Street
Jane Street
New York
+$64M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$20.5M
3
Squarepoint
Squarepoint
New York
+$9.31M
4
Norges Bank
Norges Bank
Norway
+$7.73M
5
Goldman Sachs
Goldman Sachs
New York
+$7.67M

Top Sellers

1
BHH
Baker Hughes Holdings
Texas
-$63.8M
2
Voloridge Investment Management
Voloridge Investment Management
Florida
-$48.9M
3
Two Sigma Investments
Two Sigma Investments
New York
-$48.2M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$45.5M
5
FCM
Frontier Capital Management
Massachusetts
-$26.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
101
Millennium Management
New York
$1.05M -$16.7M -592,753 -95%
AIG
102
American International Group
New York
$1.03M -$14K -497 -2%
CG
103
Caprock Group
Idaho
$1.03M -$112K -3,961 -12%
CI
104
Cavalier Investments
Georgia
$1M +$776K +27,555 New
OC
105
Oppenheimer & Co
New York
$1M +$472K +16,746 +155%
Corient Private Wealth
106
Corient Private Wealth
Florida
$966K -$5.72K -203 -0.8%
ASRS
107
Arizona State Retirement System
Arizona
$946K +$88.4K +3,140 +14%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$924K -$42.2K -1,499 -6%
CG
109
Cutler Group
California
$916K -$904K -32,089 -56%
WMSA
110
Weiss Multi-Strategy Advisers
New York
$911K +$423K +15,000 +150%
AWM
111
Axxcess Wealth Management
California
$911K +$704K +25,000 New
New York State Common Retirement Fund
112
New York State Common Retirement Fund
New York
$910K -$173K -6,135 -20%
IC
113
IEQ Capital
California
$877K -$203K -7,210 -23%
Rockefeller Capital Management
114
Rockefeller Capital Management
New York
$857K -$6.6M -234,218 -91%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$846K -$8.9K -316 -1%
KWM
116
Keebeck Wealth Management
Illinois
$838K +$648K +23,000 New
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$773K +$373K +13,258 +167%
PAG
118
Private Advisor Group
New Jersey
$764K +$174K +6,182 +42%
Rafferty Asset Management
119
Rafferty Asset Management
New York
$748K -$1.05M -37,235 -64%
FGA
120
Fortis Group Advisors
New Jersey
$744K +$576K +20,435 New
NFSG
121
Newbridge Financial Services Group
Florida
$730K +$419K +14,869 +288%
LCM
122
Lynwood Capital Management
Ontario, Canada
$729K +$563K +20,000 New
Daiwa Securities Group
123
Daiwa Securities Group
Japan
$720K +$387K +13,735 +230%
EWM
124
Empirical Wealth Management
Washington
$691K -$649K -23,053 -55%
FFM
125
Forum Financial Management
Illinois
$686K +$531K +18,836 New
3 4
5
6 7

AI Hedge Fund Activity: Q2 2023 in Review

316 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in C3.ai (AI) for Q2 2023, worth a combined $1.65B — down 5.2% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new AI positions and 59 closed out — a net gain of 16 holders — while 105 added to existing stakes and 93 trimmed.

The largest buyer was Jane Street, adding an estimated $64M. The largest seller was Baker Hughes Holdings, cutting an estimated $63.8M.

  • 316 institutional investors held C3.ai (AI) as of Q2 2023, up from 304 in Q1 2023.
  • Funds reported $1.65B of C3.ai stock for Q2 2023, down 5.2% quarter-over-quarter.
  • 75 funds opened new C3.ai positions in Q2 2023 and 59 closed out, a net change of +16 holders.
  • The largest C3.ai buyer in Q2 2023 was Jane Street, an estimated $64M added.
  • The largest C3.ai seller in Q2 2023 was Baker Hughes Holdings, an estimated $63.8M sold.

Based on aggregated 13F filings for Q2 2023.