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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
MF
151
Magnetar Financial
Illinois
$283K +$370K +11,087 New
FWM
152
Focused Wealth Management
New York
$277K +$361K +10,800 +21,600%
Victory Capital Management
153
Victory Capital Management
Texas
$276K +$45K +1,348 +14%
Pictet Asset Management
154
Pictet Asset Management
Switzerland
$273K +$357K +10,695 New
ProShare Advisors
155
ProShare Advisors
Maryland
$268K +$5.51K +165 +2%
AAS
156
Avantax Advisory Services
Texas
$267K +$349K +10,458 New
DCM
157
Donaldson Capital Management
Indiana
$265K +$347K +10,400 New
Thrivent Financial for Lutherans
158
Thrivent Financial for Lutherans
Minnesota
$259K +$701 +21 +0.2%
BW
159
BIP Wealth
Georgia
$255K – – –
MC
160
Moors & Cabot
Massachusetts
$250K +$328K +9,813 New
APW
161
Aurora Private Wealth
New Jersey
$246K +$6.54K +196 +2%
GVAG
162
Great Valley Advisor Group
Delaware
$243K -$17.5K -525 -5%
IWC
163
Integrated Wealth Concepts
Massachusetts
$239K +$75.1K +2,251 +32%
Credit Agricole
164
Credit Agricole
France
$235K – – –
LSC
165
Lesa Sroufe & Co
Washington
$232K – – –
EWA
166
EP Wealth Advisors
California
$230K +$30K +900 +11%
IAN
167
Integrated Advisors Network
Texas
$223K -$6.08K -182 -2%
CA
168
Cetera Advisors
Colorado
$221K -$115K -3,446 -28%
KA
169
Kovack Advisors
Florida
$219K -$6.14K -184 -2%
FDCDDQ
170
Federation des caisses Desjardins du Quebec
Quebec, Canada
$213K +$227K +6,807 +443%
GC
171
Guggenheim Capital
Illinois
$212K +$278K +8,321 New
AB
172
Amalgamated Bank
New York
$210K – – –
EE
173
EWG Elevate
California
$209K +$27.1K +813 +11%
FPCG
174
Fort Pitt Capital Group
Pennsylvania
$204K +$267K +8,000 New
CA
175
Cornerstone Advisory
Maryland
$204K – – –
5 6
7
8 9

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.