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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
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$441K +$20.4K +610 +4%
MWM
127
Mission Wealth Management
California
$433K -$835 -25 -0.1%
Mercer Global Advisors
128
Mercer Global Advisors
Colorado
$417K +$98K +2,936 +22%
JIP
129
Jaffetilchin Investment Partners
Florida
$406K -$93.9K -2,814 -15%
AQR Capital Management
130
AQR Capital Management
Connecticut
$392K -$67 -2 -0%
D.E. Shaw & Co
131
D.E. Shaw & Co
New York
$384K -$4.04M -121,081 -89%
KWM
132
Keebeck Wealth Management
Illinois
$383K -$267K -8,000 -35%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$380K -$53.6K -1,605 -10%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$380K +$93.4K +2,797 +23%
Northwestern Mutual Wealth Management
135
Northwestern Mutual Wealth Management
Wisconsin
$372K -$47.9K -1,435 -9%
MML Investors Services
136
MML Investors Services
Massachusetts
$368K -$2.14K -64 -0.4%
EGM
137
Engineers Gate Manager
New York
$364K +$476K +14,269 New
AWA
138
Arete Wealth Advisors
Illinois
$354K +$29.4K +880 +7%
CAN
139
Cetera Advisor Networks
California
$352K +$32.1K +962 +8%
PA
140
Probity Advisors
Texas
$345K +$3K +90 +0.7%
BAM
141
Brave Asset Management
New Jersey
$341K – – –
LFAS
142
Level Four Advisory Services
Texas
$331K +$205K +6,153 +90%
Mariner
143
Mariner
Kansas
$331K +$104K +3,114 +32%
Cetera Investment Advisers
144
Cetera Investment Advisers
Illinois
$323K -$74.1K -2,219 -15%
SWM
145
Spire Wealth Management
Virginia
$321K +$204K +6,097 +94%
Federated Hermes
146
Federated Hermes
Pennsylvania
$319K – – –
SWM
147
SeaCrest Wealth Management
New York
$317K +$415K +12,424 New
AWA
148
Arkadios Wealth Advisors
Georgia
$314K +$32.6K +978 +9%
MTIM
149
Marathon Trading Investment Management
Pennsylvania
$308K -$629K -18,836 -61%
Amundi
150
Amundi
France
$298K – – –
4 5
6
7 8

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.