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218 hedge funds and large institutions have $492M invested in C3.ai in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 64 increasing their positions, 64 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $36.3M | Put options by funds: $26.9M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 64

2% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 46

2.84% less ownership

Funds ownership: 44.07%41.23% (-2.8%)

3% less funds holding

Funds holding: 225218 (-7)

15% less capital invested

Capital invested by funds: $578M → $492M (-$85.5M)

Holders
218
Holders Change
-7
Holders Change %
-3.11%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
45
Increased
64
Reduced
64
Closed
46
Calls
$36.3M
Puts
$26.9M
Net Calls
+$9.33M
Net Calls Change
+$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
151
Advisors Asset Management
Colorado
$22.7K -$11.7K -936 -32%
ASN
152
Advisory Services Network
Georgia
$22K +$24.6K +1,967 New
LSA
153
Leonteq Securities AG
Switzerland
$19.4K +$1K +80 +5%
IUHSA
154
Itau Unibanco Holding S.A.
Brazil
$18.6K +$3.33K +266 +19%
Carson Wealth (CWM LLC)
155
Carson Wealth (CWM LLC)
Nebraska
$17K +$4.75K +379 +32%
BAM
156
Byrne Asset Management
New Jersey
$15.7K +$17.5K +1,400 New
PGAM
157
Princeton Global Asset Management
New Jersey
$13K
BEI
158
Benjamin Edwards Inc
Missouri
$12K -$46.1K -3,680 -78%
AFG
159
Albion Financial Group
Utah
$11.2K -$313 -25 -2%
QCG
160
Quadrant Capital Group
Ohio
$9.53K +$10.5K +842 +8,420%
BFEC
161
Benjamin F. Edwards & Company
Missouri
$9K -$2.2K -176 -17%
CP
162
Castleview Partners
Texas
$8.67K
IGWM
163
ICA Group Wealth Management
Colorado
$8.67K +$9.7K +775 New
PA
164
Parallel Advisors
California
$7.87K +$4.63K +370 +111%
MCC
165
Money Concepts Capital
Florida
$7.83K +$8.64K +690 +6,900%
HI
166
Harbour Investments
Wisconsin
$7.82K -$1.75K -140 -17%
Simplex Trading
167
Simplex Trading
Illinois
$7K
S
168
SignatureFD
Georgia
$6.21K +$6.64K +530 +2,120%
PP
169
PFS Partners
New Jersey
$5.88K
EWA
170
EverSource Wealth Advisors
Alabama
$5.8K +$6.49K +518 New
CA
171
Clearstead Advisors
Ohio
$5.59K +$250 +20 +4%
MIFH
172
Migdal Insurance & Financial Holdings
Israel
$5K
AF
173
Allworth Financial
California
$4.48K -$163 -13 -3%
HCM
174
Hollencrest Capital Management
California
$4.08K +$4.57K +365 New
CSPIA
175
Cary Street Partners Investment Advisory
Virginia
$3.36K +$3.76K +300 New

AI Hedge Fund Activity: Q4 2022 in Review

218 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in C3.ai (AI) for Q4 2022, worth a combined $492M — down 15% from $578M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of AI and 45 opened new positions — a net loss of 1 holder — while 64 trimmed existing stakes and 64 added.

The largest buyer was Citadel Advisors, adding an estimated $12.7M. The largest seller was Renaissance Technologies, cutting an estimated $21M.

  • 218 institutional investors held C3.ai (AI) as of Q4 2022, down from 225 in Q3 2022.
  • Funds reported $492M of C3.ai stock for Q4 2022, down 15% quarter-over-quarter.
  • 45 funds opened new C3.ai positions in Q4 2022 and 46 closed out, a net change of -1 holder.
  • The largest C3.ai buyer in Q4 2022 was Citadel Advisors, an estimated $12.7M added.
  • The largest C3.ai seller in Q4 2022 was Renaissance Technologies, an estimated $21M sold.

Based on aggregated 13F filings for Q4 2022.