C3.ai
377 hedge funds and large institutions have $2.3B invested in C3.ai in 2024 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 104 increasing their positions, 105 reducing their positions, and 39 closing their positions.
172% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 39
142% more capital inflows, than outflows
Capital inflows: $497M | Capital outflows: $205M
19% more funds holding
Funds holding: 318 → 377 (+59)
14% more call options, than puts
Call options by funds: $592M | Put options by funds: $520M
4.86% more ownership
Funds ownership: 48.28% → 53.13% (+4.9%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 105
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$63.2M |
| 2 |
BlackRock
New York
|
+$52.1M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$49M |
| 4 |
Two Sigma Investments
New York
|
+$38.1M |
| 5 |
Man Group
London,
United Kingdom
|
+$34.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$40.9M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$24.6M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$23.6M |
| 4 |
Goldman Sachs
New York
|
-$17.3M |
| 5 |
Trexquant Investment
Stamford,
Connecticut
|
-$10.6M |
AI Hedge Fund Activity: Q4 2024 in Review
377 of the 7,623 institutional investors tracked by Wall St. Rank reported a position in C3.ai (AI) for Q4 2024, worth a combined $2.3B — up 59% from $1.44B a quarter earlier.
Buyers outnumbered sellers: 106 funds opened new AI positions and 39 closed out — a net gain of 67 holders — while 104 added to existing stakes and 105 trimmed.
The largest buyer was D.E. Shaw & Co, opening a new position worth an estimated $63.2M. The largest seller was Jane Street, cutting an estimated $40.9M.
- 377 institutional investors held C3.ai (AI) as of Q4 2024, up from 318 in Q3 2024.
- Funds reported $2.3B of C3.ai stock for Q4 2024, up 59% quarter-over-quarter.
- 106 funds opened new C3.ai positions in Q4 2024 and 39 closed out, a net change of +67 holders.
- The largest C3.ai buyer in Q4 2024 was D.E. Shaw & Co, an estimated $63.2M added.
- The largest C3.ai seller in Q4 2024 was Jane Street, an estimated $40.9M sold.
Based on aggregated 13F filings for Q4 2024.