C3.ai
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.
36% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 58
4.58% less ownership
Funds ownership: 48.47% → 43.89% (-4.6%)
9% less funds holding
Funds holding: 252 → 229 (-23)
33% less capital invested
Capital invested by funds: $1.54B → $1.03B (-$512M)
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: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$44.2M |
| 2 |
Renaissance Technologies
New York
|
+$16.4M |
| 3 |
SCC
Spring Creek Capital
Wichita,
Kansas
|
+$14.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$11.2M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$6.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KI
Koch Industries
Wichita,
Kansas
|
-$63.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$32.8M |
| 3 |
Tiger Global Management
New York
|
-$31.3M |
| 4 |
IVM
InterWest Venture Management
San Francisco,
California
|
-$27.1M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$17.1M |
AI Hedge Fund Activity: Q1 2022 in Review
229 of the 6,360 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.