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229 hedge funds and large institutions have $1.03B invested in C3.ai in 2022 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 79 increasing their positions, 58 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 58

4.55% less ownership

Funds ownership: 48.44%43.89% (-4.6%)

9% less funds holding

Funds holding: 252229 (-23)

33% less capital invested

Capital invested by funds: $1.54B → $1.03B (-$510M)

34% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 58

37% less call options, than puts

Call options by funds: $77M | Put options by funds: $122M

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
229
Holders Change
-23
Holders Change %
-9.13%
% of All Funds
3.61%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
38
Increased
79
Reduced
58
Closed
58
Calls
$77M
Puts
$122M
Net Calls
-$45M
Net Calls Change
+$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BHH
1
Baker Hughes Holdings
Texas
$196M
Vanguard Group
2
Vanguard Group
Pennsylvania
$181M +$44.2M +1,834,412 +30%
TGA
3
TPG GP A
Texas
$78.5M
BlackRock
4
BlackRock
New York
$72.6M -$5.94M -246,752 -7%
Renaissance Technologies
5
Renaissance Technologies
New York
$54.8M +$16.4M +680,700 +39%
Two Sigma Investments
6
Two Sigma Investments
New York
$35.1M -$12.8M -531,006 -26%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$29.7M -$3.53M -146,507 -10%
State Street
8
State Street
Massachusetts
$23.6M +$2.29M +95,051 +10%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$19.8M +$977K +40,558 +5%
Morgan Stanley
10
Morgan Stanley
New York
$19.8M -$6.15M -255,471 -23%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$18.9M -$32.8M -1,360,574 -62%
Tudor Investment Corp
12
Tudor Investment Corp
Connecticut
$17M -$887K -36,840 -5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$16.9M +$796K +33,060 +5%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$16.4M -$7.41M -307,800 -30%
Bank of America
15
Bank of America
North Carolina
$14M +$11.2M +463,278 +303%
SCC
16
Spring Creek Capital
Kansas
$13.8M +$14.6M +606,302 New
Charles Schwab
17
Charles Schwab
California
$12.7M +$444K +18,436 +3%
Norges Bank
18
Norges Bank
Norway
$12.7M +$3.01M +125,170 +29%
CSS
19
Cubist Systematic Strategies
Connecticut
$10.8M +$6.9M +286,442 +152%
DCC
20
Dow Chemical Company
Michigan
$8.36M
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$7.82M +$2.05M +85,246 +33%
Millennium Management
22
Millennium Management
New York
$7.25M -$5.73M -237,765 -43%
CS
23
Credit Suisse
Switzerland
$6.62M -$17.1M -709,404 -71%
Jane Street
24
Jane Street
New York
$6.58M -$6.92M -287,160 -50%
Northern Trust
25
Northern Trust
Illinois
$5.86M +$25.2K +1,045 +0.4%

AI Hedge Fund Activity: Q1 2022 in Review

229 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in C3.ai (AI) for Q1 2022, worth a combined $1.03B — down 33% from $1.54B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of AI and 38 opened new positions — a net loss of 20 holders — while 58 trimmed existing stakes and 79 added.

The largest buyer was Vanguard Group, adding an estimated $44.2M. The largest seller was Koch Industries, exiting entirely with an estimated $63.5M sold.

  • 229 institutional investors held C3.ai (AI) as of Q1 2022, down from 252 in Q4 2021.
  • Funds reported $1.03B of C3.ai stock for Q1 2022, down 33% quarter-over-quarter.
  • 38 funds opened new C3.ai positions in Q1 2022 and 58 closed out, a net change of -20 holders.
  • The largest C3.ai buyer in Q1 2022 was Vanguard Group, an estimated $44.2M added.
  • The largest C3.ai seller in Q1 2022 was Koch Industries, an estimated $63.5M sold.

Based on aggregated 13F filings for Q1 2022.