C3.ai
331 hedge funds and large institutions have $1.19B invested in C3.ai in 2025 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 114 increasing their positions, 104 reducing their positions, and 94 closing their positions.
81% more call options, than puts
Call options by funds: $520M | Put options by funds: $287M
10% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 104
2% more capital inflows, than outflows
Capital inflows: $285M | Capital outflows: $278M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.83% less ownership
Funds ownership: 51.99% → 51.16% (-0.83%)
12% less funds holding
Funds holding: 378 → 331 (-47)
46% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$60.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$37.6M |
| 3 |
Goldman Sachs
New York
|
+$20.9M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$16.4M |
| 5 |
Two Sigma Investments
New York
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$81.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$29.8M |
| 3 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$24.1M |
| 4 |
Trexquant Investment
Stamford,
Connecticut
|
-$13.2M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$10.8M |
AI Hedge Fund Activity: Q3 2025 in Review
331 of the 7,653 institutional investors tracked by Wall St. Rank reported a position in C3.ai (AI) for Q3 2025, worth a combined $1.19B — down 29% from $1.67B a quarter earlier.
Sellers outnumbered buyers: 94 funds closed out of AI and 51 opened new positions — a net loss of 43 holders — while 104 trimmed existing stakes and 114 added.
The largest buyer was Morgan Stanley, adding an estimated $60.5M. The largest seller was VOYA Investment Management, cutting an estimated $81.3M.
- 331 institutional investors held C3.ai (AI) as of Q3 2025, down from 378 in Q2 2025.
- Funds reported $1.19B of C3.ai stock for Q3 2025, down 29% quarter-over-quarter.
- 51 funds opened new C3.ai positions in Q3 2025 and 94 closed out, a net change of -43 holders.
- The largest C3.ai buyer in Q3 2025 was Morgan Stanley, an estimated $60.5M added.
- The largest C3.ai seller in Q3 2025 was VOYA Investment Management, an estimated $81.3M sold.
Based on aggregated 13F filings for Q3 2025.