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225 hedge funds and large institutions have $578M invested in C3.ai in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 67 increasing their positions, 63 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 29

5% more funds holding

Funds holding: 215225 (+10)

6% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 63

1.77% less ownership

Funds ownership: 45.85%44.07% (-1.8%)

11% less call options, than puts

Call options by funds: $42.3M | Put options by funds: $47.6M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

34% less capital invested

Capital invested by funds: $869M → $578M (-$291M)

Holders
225
Holders Change
+10
Holders Change %
+4.65%
% of All Funds
3.88%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
41
Increased
67
Reduced
63
Closed
29
Calls
$42.3M
Puts
$47.6M
Net Calls
-$5.36M
Net Calls Change
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PCFFS
201
Pacific Center for Financial Services
California
$1K
BWL
202
Bogart Wealth LLC
Virginia
$1K +$718 +40 New
MWA
203
Moser Wealth Advisors
Washington
$1K +$987 +55 New
MCM
204
Manchester Capital Management
Vermont
$1K +$1K +56 New
FIA
205
FNY Investment Advisers
New York
$1K +$1.35K +75 +300%
GTAM
206
Global Trust Asset Management
Florida
$1K +$1.79K +100 New
MHR
207
Matthew Hamilton Rosenberg
$1K +$1.79K +100 New
WFA
208
Wipfli Financial Advisors
Wisconsin
$1K +$1.79K +100 New
Allspring Global Investments
209
Allspring Global Investments
North Carolina
$1K +$1.87K +104 New
GWS
210
Glassman Wealth Services
Virginia
$1K +$1.88K +105 +808%
TGA
211
TPG GP A
Texas
-$63.2M -3,460,322 Closed
Marshall Wace
212
Marshall Wace
United Kingdom
-$2.33M -127,922 Closed
CCM
213
Cinctive Capital Management
New York
-$1.35M -74,130 Closed
QC
214
Quadrature Capital
United Kingdom
-$939K -51,461 Closed
EMG
215
ETF Managers Group
New Jersey
-$611K -34,321 Closed
PP
216
Paloma Partners
Connecticut
-$418K -22,900 Closed
CIBC World Market
217
CIBC World Market
Ontario, Canada
-$315K -17,239 Closed
OTL
218
Oak Thistle LLC
New York
-$212K -11,595 Closed
CAPTRUST Financial Advisors
219
CAPTRUST Financial Advisors
North Carolina
-$159K -8,686 Closed
Parallax Volatility Advisers
220
Parallax Volatility Advisers
California
-$134K -7,494 Closed
SO
221
STRS Ohio
Ohio
-$107K -5,900 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
222
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$69K -3,763 Closed
HTC
223
Hershey Trust Company
Pennsylvania
-$49K -2,667 Closed
CC
224
Centiva Capital
New York
-$45K -2,453 Closed
PFS
225
Prospera Financial Services
Texas
-$42K -2,294 Closed

AI Hedge Fund Activity: Q3 2022 in Review

225 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in C3.ai (AI) for Q3 2022, worth a combined $578M — down 34% from $869M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new AI positions and 29 closed out — a net gain of 12 holders — while 67 added to existing stakes and 63 trimmed.

The largest buyer was Vanguard Group, adding an estimated $36.6M. The largest seller was TPG GP A, exiting entirely with an estimated $63.2M sold.

  • 225 institutional investors held C3.ai (AI) as of Q3 2022, up from 215 in Q2 2022.
  • Funds reported $578M of C3.ai stock for Q3 2022, down 34% quarter-over-quarter.
  • 41 funds opened new C3.ai positions in Q3 2022 and 29 closed out, a net change of +12 holders.
  • The largest C3.ai buyer in Q3 2022 was Vanguard Group, an estimated $36.6M added.
  • The largest C3.ai seller in Q3 2022 was TPG GP A, an estimated $63.2M sold.

Based on aggregated 13F filings for Q3 2022.