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316 hedge funds and large institutions have $1.65B invested in C3.ai in 2023 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 105 increasing their positions, 93 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 59

13% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 93

4% more funds holding

Funds holding: 304316 (+12)

5% less capital invested

Capital invested by funds: $1.74B → $1.65B (-$91.4M)

8.26% less ownership

Funds ownership: 48.7%40.44% (-8.3%)

10% less call options, than puts

Call options by funds: $545M | Put options by funds: $606M

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
316
Holders Change
+12
Holders Change %
+3.95%
% of All Funds
4.96%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
75
Increased
105
Reduced
93
Closed
59
Calls
$545M
Puts
$606M
Net Calls
-$60.6M
Net Calls Change
-$152M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
151
Federated Hermes
Pennsylvania
$455K -$1.14M -40,441 -76%
Amundi
152
Amundi
France
$451K -$21.6K -766 -6%
JAIC
153
Josh Arnold Investment Consultant
Minnesota
$444K -$6.34K -225 -2%
CA
154
Cetera Advisors
Colorado
$441K -$278K -9,864 -45%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$440K +$44.5K +1,580 +15%
HH
156
Hilltop Holdings
Texas
$435K +$337K +11,950 New
FAM
157
Fred Alger Management
New York
$429K +$332K +11,787 New
AWA
158
Arkadios Wealth Advisors
Georgia
$413K +$120K +4,247 +60%
Truist Financial
159
Truist Financial
North Carolina
$408K +$316K +11,207 New
CAPTRUST Financial Advisors
160
CAPTRUST Financial Advisors
North Carolina
$407K -$180K -6,392 -36%
AFP
161
Ausdal Financial Partners
Iowa
$397K +$307K +10,900 New
PAMS
162
Pictet Asset Management (Switzerland)
Switzerland
$390K +$18.9K +672 +7%
EP
163
Edgestream Partners
New Jersey
$377K +$292K +10,355 New
ProShare Advisors
164
ProShare Advisors
Maryland
$377K +$43.6K +1,549 +18%
Thrivent Financial for Lutherans
165
Thrivent Financial for Lutherans
Minnesota
$369K +$289K +10,273 New
TSS
166
Two Sigma Securities
New York
$369K +$285K +10,120 New
GVAG
167
Great Valley Advisor Group
Delaware
$366K +$3.97K +141 +1%
BW
168
BIP Wealth
Georgia
$364K
BEI
169
Benjamin Edwards Inc
Missouri
$363K -$145K -5,145 -34%
BG
170
Benedetti & Gucer
Georgia
$360K -$60.8K -2,158 -18%
Mariner
171
Mariner
Kansas
$358K +$20K +710 +8%
Victory Capital Management
172
Victory Capital Management
Texas
$345K -$6.17K -219 -2%
APW
173
Aurora Private Wealth
New Jersey
$344K +$266K +9,450 New
HLA
174
Hamilton Lane Advisors
Pennsylvania
$342K
NA
175
NewEdge Advisors
Louisiana
$341K +$170K +6,021 +180%

AI Hedge Fund Activity: Q2 2023 in Review

316 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in C3.ai (AI) for Q2 2023, worth a combined $1.65B — down 5.2% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new AI positions and 59 closed out — a net gain of 16 holders — while 105 added to existing stakes and 93 trimmed.

The largest buyer was Jane Street, adding an estimated $64M. The largest seller was Baker Hughes Holdings, cutting an estimated $63.8M.

  • 316 institutional investors held C3.ai (AI) as of Q2 2023, up from 304 in Q1 2023.
  • Funds reported $1.65B of C3.ai stock for Q2 2023, down 5.2% quarter-over-quarter.
  • 75 funds opened new C3.ai positions in Q2 2023 and 59 closed out, a net change of +16 holders.
  • The largest C3.ai buyer in Q2 2023 was Jane Street, an estimated $64M added.
  • The largest C3.ai seller in Q2 2023 was Baker Hughes Holdings, an estimated $63.8M sold.

Based on aggregated 13F filings for Q2 2023.