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215 hedge funds and large institutions have $869M invested in C3.ai in 2022 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 68 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.96% more ownership

Funds ownership: 43.89%45.85% (+2%)

9% more call options, than puts

Call options by funds: $74.9M | Put options by funds: $68.8M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less funds holding

Funds holding: 229215 (-14)

12% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 68

15% less capital invested

Capital invested by funds: $1.03B → $869M (-$157M)

20% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 45

Holders
215
Holders Change
-14
Holders Change %
-6.11%
% of All Funds
3.62%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
36
Increased
60
Reduced
68
Closed
45
Calls
$74.9M
Puts
$68.8M
Net Calls
+$6.11M
Net Calls Change
+$51.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BHH
1
Baker Hughes Holdings
Texas
$158M
Vanguard Group
2
Vanguard Group
Pennsylvania
$128M -$17.7M -964,549 -12%
BlackRock
3
BlackRock
New York
$101M +$42.4M +2,308,928 +72%
TGA
4
TPG GP A
Texas
$63.2M
Renaissance Technologies
5
Renaissance Technologies
New York
$49.7M +$5.7M +310,200 +13%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$33.1M +$29.6M +1,609,258 +801%
State Street
7
State Street
Massachusetts
$27.4M +$8.48M +461,204 +44%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$22.5M -$1.39M -75,704 -6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$22.3M +$6.43M +349,860 +40%
Two Sigma Investments
10
Two Sigma Investments
New York
$16.2M -$12.2M -661,643 -43%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$14.9M +$1.39M +75,521 +10%
Tudor Investment Corp
12
Tudor Investment Corp
Connecticut
$13.7M -$1.03K -56 -0%
Morgan Stanley
13
Morgan Stanley
New York
$13.1M -$2.84M -154,628 -18%
Charles Schwab
14
Charles Schwab
California
$13M +$2.82M +153,384 +27%
Northern Trust
15
Northern Trust
Illinois
$11.6M +$6.96M +378,398 +147%
KL
16
KIM LLC
Kansas
$11.1M +$11.1M +606,302 New
Goldman Sachs
17
Goldman Sachs
New York
$10M +$7.4M +402,794 +278%
Citadel Advisors
18
Citadel Advisors
Florida
$9.73M +$9.26M +503,665 +1,737%
Bank of America
19
Bank of America
North Carolina
$9.28M -$1.99M -108,177 -18%
Norges Bank
20
Norges Bank
Norway
$7.64M -$2.56M -139,384 -25%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$7.57M -$5.64M -306,700 -43%
First Trust Advisors
22
First Trust Advisors
Illinois
$7.24M +$3.39M +184,683 +87%
DCC
23
Dow Chemical Company
Michigan
$6.72M
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$6.33M -$8.9M -484,136 -58%
N
25
Nuveen
North Carolina
$4.45M +$1.2M +65,072 +36%

AI Hedge Fund Activity: Q2 2022 in Review

215 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in C3.ai (AI) for Q2 2022, worth a combined $869M — down 15% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of AI and 36 opened new positions — a net loss of 9 holders — while 68 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.

  • 215 institutional investors held C3.ai (AI) as of Q2 2022, down from 229 in Q1 2022.
  • Funds reported $869M of C3.ai stock for Q2 2022, down 15% quarter-over-quarter.
  • 36 funds opened new C3.ai positions in Q2 2022 and 45 closed out, a net change of -9 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.