C3.ai
342 hedge funds and large institutions have $1.35B invested in C3.ai in 2025 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 141 increasing their positions, 70 reducing their positions, and 82 closing their positions.
101% more repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 70
13% more call options, than puts
Call options by funds: $288M | Put options by funds: $255M
3.46% less ownership
Funds ownership: 53.13% → 49.67% (-3.5%)
9% less funds holding
Funds holding: 374 → 342 (-32)
32% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 82
41% less capital invested
Capital invested by funds: $2.3B → $1.35B (-$945M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$44.1M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$28.9M |
| 3 |
Renaissance Technologies
New York
|
+$21.6M |
| 4 |
BlackRock
New York
|
+$19.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$47.4M |
| 2 |
Squarepoint
New York
|
-$44.7M |
| 3 |
Two Sigma Investments
New York
|
-$42.3M |
| 4 |
Man Group
London,
United Kingdom
|
-$38.5M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$34.3M |
AI Hedge Fund Activity: Q1 2025 in Review
342 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in C3.ai (AI) for Q1 2025, worth a combined $1.35B — down 41% from $2.3B a quarter earlier.
Sellers outnumbered buyers: 82 funds closed out of AI and 56 opened new positions — a net loss of 26 holders — while 70 trimmed existing stakes and 141 added.
The largest buyer was Goldman Sachs, adding an estimated $44.1M. The largest seller was VOYA Investment Management, cutting an estimated $47.4M.
- 342 institutional investors held C3.ai (AI) as of Q1 2025, down from 374 in Q4 2024.
- Funds reported $1.35B of C3.ai stock for Q1 2025, down 41% quarter-over-quarter.
- 56 funds opened new C3.ai positions in Q1 2025 and 82 closed out, a net change of -26 holders.
- The largest C3.ai buyer in Q1 2025 was Goldman Sachs, an estimated $44.1M added.
- The largest C3.ai seller in Q1 2025 was VOYA Investment Management, an estimated $47.4M sold.
Based on aggregated 13F filings for Q1 2025.