C3.ai
297 hedge funds and large institutions have $1.21B invested in C3.ai in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 124 increasing their positions, 68 reducing their positions, and 65 closing their positions.
82% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 68
0.71% more ownership
Funds ownership: 40.44% → 41.15% (+0.71%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
8% less call options, than puts
Call options by funds: $434M | Put options by funds: $470M
6% less funds holding
Funds holding: 316 → 297 (-19)
26% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 65
27% less capital invested
Capital invested by funds: $1.65B → $1.21B (-$446M)
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$93.5M |
| 2 |
Squarepoint
New York
|
+$37.8M |
| 3 |
Coatue Management
New York
|
+$26.4M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$22.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22M |
Top Sellers
| 1 |
Jane Street
New York
|
-$79.9M |
| 2 |
BHH
Baker Hughes Holdings
Houston,
Texas
|
-$75.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$17.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$8.5M |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
-$8.44M |
AI Hedge Fund Activity: Q3 2023 in Review
297 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in C3.ai (AI) for Q3 2023, worth a combined $1.21B — down 27% from $1.65B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of AI and 48 opened new positions — a net loss of 17 holders — while 68 trimmed existing stakes and 124 added.
The largest buyer was Morgan Stanley, adding an estimated $93.5M. The largest seller was Jane Street, cutting an estimated $79.9M.
- 297 institutional investors held C3.ai (AI) as of Q3 2023, down from 316 in Q2 2023.
- Funds reported $1.21B of C3.ai stock for Q3 2023, down 27% quarter-over-quarter.
- 48 funds opened new C3.ai positions in Q3 2023 and 65 closed out, a net change of -17 holders.
- The largest C3.ai buyer in Q3 2023 was Morgan Stanley, an estimated $93.5M added.
- The largest C3.ai seller in Q3 2023 was Jane Street, an estimated $79.9M sold.
Based on aggregated 13F filings for Q3 2023.