C3.ai
318 hedge funds and large institutions have $1.44B invested in C3.ai in 2024 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 103 increasing their positions, 101 reducing their positions, and 55 closing their positions.
68% more capital inflows, than outflows
Capital inflows: $244M | Capital outflows: $145M
2.29% more ownership
Funds ownership: 45.98% → 48.28% (+2.3%)
2% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 101
1% more call options, than puts
Call options by funds: $320M | Put options by funds: $316M
6% less funds holding
Funds holding: 339 → 318 (-21)
27% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 55
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$48.9M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$34.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.5M |
| 4 |
BlackRock
New York
|
+$21.2M |
| 5 |
Jane Street
New York
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$22.9M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$19.6M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$9.16M |
| 4 |
Legal & General Group
London,
United Kingdom
|
-$8.62M |
| 5 |
Sculptor Capital
New York
|
-$8.57M |
AI Hedge Fund Activity: Q3 2024 in Review
318 of the 6,986 institutional investors tracked by Wall St. Rank reported a position in C3.ai (AI) for Q3 2024, worth a combined $1.44B — down 11% from $1.61B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of AI and 40 opened new positions — a net loss of 15 holders — while 101 trimmed existing stakes and 103 added.
The largest buyer was Citadel Advisors, adding an estimated $48.9M. The largest seller was Morgan Stanley, cutting an estimated $22.9M.
- 318 institutional investors held C3.ai (AI) as of Q3 2024, down from 339 in Q2 2024.
- Funds reported $1.44B of C3.ai stock for Q3 2024, down 11% quarter-over-quarter.
- 40 funds opened new C3.ai positions in Q3 2024 and 55 closed out, a net change of -15 holders.
- The largest C3.ai buyer in Q3 2024 was Citadel Advisors, an estimated $48.9M added.
- The largest C3.ai seller in Q3 2024 was Morgan Stanley, an estimated $22.9M sold.
Based on aggregated 13F filings for Q3 2024.