C3.ai
309 hedge funds and large institutions have $1.39B invested in C3.ai in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 113 increasing their positions, 91 reducing their positions, and 45 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 91
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 45
5% less call options, than puts
Call options by funds: $325M | Put options by funds: $342M
2% less funds holding
Funds holding: 314 → 309 (-5)
6.05% less ownership
Funds ownership: 49.26% → 43.21% (-6%)
15% less capital invested
Capital invested by funds: $1.65B → $1.39B (-$252M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAA
Global Assets Advisory
Orlando,
Florida
|
+$24.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$22.3M |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$12.5M |
| 4 |
D.E. Shaw & Co
New York
|
+$10.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$159M |
| 2 |
Coatue Management
New York
|
-$21M |
| 3 |
BHH
Baker Hughes Holdings
Houston,
Texas
|
-$16.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$16.3M |
| 5 |
Goldman Sachs
New York
|
-$10.1M |
AI Hedge Fund Activity: Q1 2024 in Review
309 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in C3.ai (AI) for Q1 2024, worth a combined $1.39B — down 15% from $1.65B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of AI and 43 opened new positions — a net loss of 2 holders — while 91 trimmed existing stakes and 113 added.
The largest buyer was Global Assets Advisory, adding an estimated $24.2M. The largest seller was Morgan Stanley, cutting an estimated $159M.
- 309 institutional investors held C3.ai (AI) as of Q1 2024, down from 314 in Q4 2023.
- Funds reported $1.39B of C3.ai stock for Q1 2024, down 15% quarter-over-quarter.
- 43 funds opened new C3.ai positions in Q1 2024 and 45 closed out, a net change of -2 holders.
- The largest C3.ai buyer in Q1 2024 was Global Assets Advisory, an estimated $24.2M added.
- The largest C3.ai seller in Q1 2024 was Morgan Stanley, an estimated $159M sold.
Based on aggregated 13F filings for Q1 2024.