C3.ai
343 hedge funds and large institutions have $1.05B invested in C3.ai in 2025 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 110 increasing their positions, 92 reducing their positions, and 61 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
69% more call options, than puts
Call options by funds: $311M | Put options by funds: $184M
34% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 61
20% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 92
5.78% more ownership
Funds ownership: 51.15% → 56.93% (+5.8%)
4% more funds holding
Funds holding: 329 → 343 (+14)
12% less capital invested
Capital invested by funds: $1.19B → $1.05B (-$138M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$24.1M |
| 2 |
BlackRock
New York
|
+$17.9M |
| 3 |
Goldman Sachs
New York
|
+$12.7M |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$12.6M |
| 5 |
Millennium Management
New York
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$32.4M |
| 2 |
Renaissance Technologies
New York
|
-$17M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$8.04M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$6.13M |
| 5 |
D.E. Shaw & Co
New York
|
-$4.48M |
AI Hedge Fund Activity: Q4 2025 in Review
343 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in C3.ai (AI) for Q4 2025, worth a combined $1.05B — down 12% from $1.19B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new AI positions and 61 closed out — a net gain of 21 holders — while 110 added to existing stakes and 92 trimmed.
The largest buyer was Bank of America, adding an estimated $24.1M. The largest seller was Susquehanna International Group, cutting an estimated $32.4M.
- 343 institutional investors held C3.ai (AI) as of Q4 2025, up from 329 in Q3 2025.
- Funds reported $1.05B of C3.ai stock for Q4 2025, down 12% quarter-over-quarter.
- 82 funds opened new C3.ai positions in Q4 2025 and 61 closed out, a net change of +21 holders.
- The largest C3.ai buyer in Q4 2025 was Bank of America, an estimated $24.1M added.
- The largest C3.ai seller in Q4 2025 was Susquehanna International Group, an estimated $32.4M sold.
Based on aggregated 13F filings for Q4 2025.