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C3.ai
AI

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: 3 → 3 (0)

6% less funds holding

Funds holding: 229 → 215 (-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

Top Buyers

1
BlackRock
BlackRock
New York
+$42.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$29.6M
3
Citadel Advisors
Citadel Advisors
Florida
+$9.26M
4
State Street
State Street
Massachusetts
+$8.48M
5
Goldman Sachs
Goldman Sachs
New York
+$7.4M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$17.7M
2
Two Sigma Investments
Two Sigma Investments
New York
-$12.2M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$8.9M
4
CSS
Cubist Systematic Strategies
Connecticut
-$6.92M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$5.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
126
Cutler Group
California
$130K -$102K -5,571 -44%
SO
127
STRS Ohio
Ohio
$107K +$108K +5,900 New
AIP
128
Ameritas Investment Partners
Nebraska
$94K +$94.9K +5,162 New
AAM
129
Advisors Asset Management
Colorado
$85K -$7.87K -428 -8%
National Bank of Canada
130
National Bank of Canada
Quebec, Canada
$84K -$1.01M -55,000 -92%
BEI
131
Benjamin Edwards Inc
Missouri
$84K +$51.6K +2,807 +158%
Daiwa Securities Group
132
Daiwa Securities Group
Japan
$82K +$10.1K +550 +14%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$81K +$41K +2,229 +101%
IA
134
IFP Advisors
Florida
$80K – – –
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$77.8K +$78.3K +4,258 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
136
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$69K +$69.2K +3,763 New
FDCDDQ
137
Federation des caisses Desjardins du Quebec
Quebec, Canada
$59.9K – – –
Macquarie Group
138
Macquarie Group
Australia
$56K – – –
SIC
139
Salem Investment Counselors
North Carolina
$53K – – –
US Bancorp
140
US Bancorp
Minnesota
$53K +$5.9K +321 +12%
NFSG
141
Newbridge Financial Services Group
Florida
$51K -$9.56K -520 -16%
HTC
142
Hershey Trust Company
Pennsylvania
$49K – – –
CC
143
Centiva Capital
New York
$45K +$45.1K +2,453 New
PFS
144
Prospera Financial Services
Texas
$42K -$3.13K -170 -7%
TIM
145
Tevis Investment Management
Texas
$37K – – –
EIP
146
Ellis Investment Partners
Pennsylvania
$36K – – –
IUHSA
147
Itau Unibanco Holding S.A.
Brazil
$33K +$6.29K +342 +23%
AIP
148
Ahrens Investment Partners
Louisiana
$31K +$31.3K +1,701 New
LSA
149
Leonteq Securities AG
Switzerland
$30.2K +$30.3K +1,650 +82,500%
SPIA
150
Steward Partners Investment Advisory
New York
$28K -$4.59K -250 -14%
4 5
6
7 8

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.