C3.ai
338 hedge funds and large institutions have $1.61B invested in C3.ai in 2024 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 107 increasing their positions, 96 reducing their positions, and 39 closing their positions.
85% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 39
19% more capital invested
Capital invested by funds: $1.36B → $1.61B (+$254M)
11% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 96
9% more funds holding
Funds holding: 309 → 338 (+29)
3.5% more ownership
Funds ownership: 42.49% → 45.98% (+3.5%)
6% more call options, than puts
Call options by funds: $520M | Put options by funds: $489M
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$26.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.5M |
| 3 |
BlackRock
New York
|
+$21M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$19.7M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
-$56.4M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$22.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$11.7M |
| 4 |
D.E. Shaw & Co
New York
|
-$10.4M |
| 5 |
Squarepoint
New York
|
-$8M |
AI Hedge Fund Activity: Q2 2024 in Review
338 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in C3.ai (AI) for Q2 2024, worth a combined $1.61B — up 19% from $1.36B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new AI positions and 39 closed out — a net gain of 33 holders — while 107 added to existing stakes and 96 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $26.2M. The largest seller was Coatue Management, exiting entirely with an estimated $56.4M sold.
- 338 institutional investors held C3.ai (AI) as of Q2 2024, up from 309 in Q1 2024.
- Funds reported $1.61B of C3.ai stock for Q2 2024, up 19% quarter-over-quarter.
- 72 funds opened new C3.ai positions in Q2 2024 and 39 closed out, a net change of +33 holders.
- The largest C3.ai buyer in Q2 2024 was Morgan Stanley, an estimated $26.2M added.
- The largest C3.ai seller in Q2 2024 was Coatue Management, an estimated $56.4M sold.
Based on aggregated 13F filings for Q2 2024.