We are live on ! Find out more
AI icon

C3.ai
AI

297 hedge funds and large institutions have $1.21B invested in C3.ai in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 124 increasing their positions, 68 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 68

0.71% more ownership

Funds ownership: 40.44% → 41.15% (+0.71%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

8% less call options, than puts

Call options by funds: $434M | Put options by funds: $470M

6% less funds holding

Funds holding: 316 → 297 (-19)

26% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 65

27% less capital invested

Capital invested by funds: $1.65B → $1.21B (-$446M)

Holders
297
Holders Change
-19
Holders Change %
-6.01%
% of All Funds
4.71%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
48
Increased
124
Reduced
68
Closed
65
Calls
$434M
Puts
$470M
Net Calls
-$36.1M
Net Calls Change
+$24.5M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$93.5M
2
Squarepoint
Squarepoint
New York
+$37.8M
3
Coatue Management
Coatue Management
New York
+$26.4M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$22.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$22M

Top Sellers

1
Jane Street
Jane Street
New York
-$79.9M
2
BHH
Baker Hughes Holdings
Texas
-$75.3M
3
Bank of America
Bank of America
North Carolina
-$17.5M
4
Invesco
Invesco
Georgia
-$8.5M
5
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$8.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
101
Caprock Group
Idaho
$716K -$4.61K -138 -0.5%
Daiwa Securities Group
102
Daiwa Securities Group
Japan
$706K +$265K +7,951 +40%
ASRS
103
Arizona State Retirement System
Arizona
$692K +$39.4K +1,179 +5%
Corient Private Wealth
104
Corient Private Wealth
Florida
$684K +$10.3K +308 +1%
N
105
Natixis
France
$677K -$503K -15,080 -36%
Creative Planning
106
Creative Planning
Kansas
$675K -$79.1K -2,371 -8%
FFG
107
Fortem Financial Group
California
$671K +$388K +11,617 +79%
AWM
108
Axxcess Wealth Management
California
$638K – – –
New York State Common Retirement Fund
109
New York State Common Retirement Fund
New York
$638K +$701 +21 +0.1%
IC
110
IEQ Capital
California
$615K – – –
VOYA Investment Management
111
VOYA Investment Management
Georgia
$613K +$26.2K +784 +3%
EP
112
Edgestream Partners
New Jersey
$597K +$436K +13,054 +126%
NFSG
113
Newbridge Financial Services Group
Florida
$571K +$78K +2,336 +12%
EWM
114
Empirical Wealth Management
Washington
$555K +$92.9K +2,783 +15%
PRC
115
Pearl River Capital
Michigan
$545K +$713K +21,346 New
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$540K -$631K -18,900 -47%
FFM
117
Forum Financial Management
Illinois
$531K +$65.3K +1,957 +10%
Rafferty Asset Management
118
Rafferty Asset Management
New York
$516K -$10.5K -316 -2%
TCWM
119
Total Clarity Wealth Management
Illinois
$513K +$161K +4,825 +32%
BEI
120
Benjamin Edwards Inc
Missouri
$499K +$320K +9,600 +96%
1WA
121
180 Wealth Advisors
Washington
$483K +$78.8K +2,360 +14%
HAM
122
Hedges Asset Management
Nevada
$477K -$835 -25 -0.1%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$464K -$100K -3,010 -14%
Wealth Enhancement Advisory Services
124
Wealth Enhancement Advisory Services
Minnesota
$463K +$606K +18,153 New
LGF
125
LGT Group Foundation
Liechtenstein
$450K +$608K +18,200 New
3 4
5
6 7

AI Hedge Fund Activity: Q3 2023 in Review

297 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in C3.ai (AI) for Q3 2023, worth a combined $1.21B — down 27% from $1.65B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of AI and 48 opened new positions — a net loss of 17 holders — while 68 trimmed existing stakes and 124 added.

The largest buyer was Morgan Stanley, adding an estimated $93.5M. The largest seller was Jane Street, cutting an estimated $79.9M.

  • 297 institutional investors held C3.ai (AI) as of Q3 2023, down from 316 in Q2 2023.
  • Funds reported $1.21B of C3.ai stock for Q3 2023, down 27% quarter-over-quarter.
  • 48 funds opened new C3.ai positions in Q3 2023 and 65 closed out, a net change of -17 holders.
  • The largest C3.ai buyer in Q3 2023 was Morgan Stanley, an estimated $93.5M added.
  • The largest C3.ai seller in Q3 2023 was Jane Street, an estimated $79.9M sold.

Based on aggregated 13F filings for Q3 2023.