C3.ai
214 hedge funds and large institutions have $868M invested in C3.ai in 2022 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 67 reducing their positions, and 46 closing their positions.
1.93% more ownership
Funds ownership: 43.89% → 45.82% (+1.9%)
10% more call options, than puts
Call options by funds: $74.5M | Put options by funds: $68M
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7% less funds holding
Funds holding: 229 → 214 (-15)
10% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 67
15% less capital invested
Capital invested by funds: $1.03B → $868M (-$158M)
22% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$42.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$29.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$9.26M |
| 4 |
State Street
Boston,
Massachusetts
|
+$8.48M |
| 5 |
Goldman Sachs
New York
|
+$7.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$17.7M |
| 2 |
Two Sigma Investments
New York
|
-$12.2M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.9M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$6.92M |
| 5 |
Two Sigma Advisers
New York
|
-$5.64M |
AI Hedge Fund Activity: Q2 2022 in Review
214 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in C3.ai (AI) for Q2 2022, worth a combined $868M — down 15% from $1.03B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of AI and 36 opened new positions — a net loss of 10 holders — while 67 trimmed existing stakes and 60 added.
The largest buyer was BlackRock, adding an estimated $42.4M. The largest seller was Vanguard Group, cutting an estimated $17.7M.
- 214 institutional investors held C3.ai (AI) as of Q2 2022, down from 229 in Q1 2022.
- Funds reported $868M of C3.ai stock for Q2 2022, down 15% quarter-over-quarter.
- 36 funds opened new C3.ai positions in Q2 2022 and 46 closed out, a net change of -10 holders.
- The largest C3.ai buyer in Q2 2022 was BlackRock, an estimated $42.4M added.
- The largest C3.ai seller in Q2 2022 was Vanguard Group, an estimated $17.7M sold.
Based on aggregated 13F filings for Q2 2022.