C3.ai
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.
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: 2 → 2 (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: 225 → 218 (-7)
15% less capital invested
Capital invested by funds: $578M → $492M (-$85.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$12.7M |
| 2 |
D.E. Shaw & Co
New York
|
+$4.19M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
+$3.45M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$2.54M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$21M |
| 2 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$14.2M |
| 3 |
Millennium Management
New York
|
-$7.19M |
| 4 |
Two Sigma Investments
New York
|
-$4.81M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$4.17M |
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.