C3.ai, Inc.
Hedge Funds Holdings

Last updated:

C3.ai, Inc.‘s stocks are currently a part of 195 hedge funds’ portfolios, which represents 46.14% of the total amount of its stocks outstanding. This makes up a total of 47.13M shares of C3.ai, Inc.. Compared to the previous quarter, the number grew by 5.73% or 2.55M shares more. As for the holding position changes, 30.26% (59) of current hedge fund investors increased the number of shares held, 31.79% (62) of current holders sold a part of the shares held, and 24.62% (48) closed the holdings completely. 33 hedge funds are new holders of C3.ai, Inc. stock in Q2 2022, it is 16.92% of total holders.

Hedge funds holding C3.ai (Q1 2016 – Q2 2022)

Number of hedge funds
Q1 2016 1
Q2 2016 1
Q3 2016 1
Q4 2016 0
Q1 2019 1
Q2 2019 1
Q3 2019 1
Q4 2019 1
Q1 2020 1
Q2 2020 1
Q3 2020 1
Q4 2020 153
Q1 2021 198
Q2 2021 237
Q3 2021 235
Q4 2021 243
Q1 2022 215
Q2 2022 195

Hedge funds changes in C3.ai positions (Q1 2016 – Q2 2022)

Changes in positions
Q1 2016 00100
Q2 2016 00001
Q3 2016 00001
Q4 2016 0001-1
Q1 2019 10000
Q2 2019 00001
Q3 2019 00001
Q4 2019 00001
Q1 2020 00001
Q2 2020 00001
Q3 2020 00001
Q4 2020 1520001
Q1 2021 104592256-43
Q2 2021 76893638-2
Q3 2021 46965045-2
Q4 2021 67905160-25
Q1 2022 35755557-7
Q2 2022 33596248-7

Hedge funds changes in C3.ai stock options (Q1 2016 – Q2 2022)

Changes in stock options
Q1 2016 0 0
Q2 2016 0 0
Q3 2016 0 0
Q4 2016 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 115,338,000 123,008,000
Q1 2021 290,000,183,395,000 236,025,000
Q2 2021 217,127,000 293,841,000
Q3 2021 171,920,000 255,160,000
Q4 2021 1,222,000,098,414,000 1,040,000,159,399,000
Q1 2022 976,080,230 121,943,240
Q2 2022 67,348,858 65,199,000

Top 50 hedge fund holders of C3.ai, Inc. (NYSE:AI)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 113.02M 9.04M 0.003%
BAKER HUGHES HOLDINGS LLC 106.74M 8.65M 100.000%
BLACKROCK INC. Larry Fink 71.47M 5.71M 0.002%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 37.04M 2.96M 0.052%
STATE STREET CORP 19.94M 1.59M 0.001%
GEODE CAPITAL MANAGEMENT, LLC 16.81M 1.34M 0.003%
ARDEVORA ASSET MANAGEMENT LLP 14.23M 1.13M 0.256%
MORGAN STANLEY 12.00M 960.18K 0.002%
TUDOR INVESTMENT CORP ET AL 10.70M 856.18K 0.231%
GOLDMAN SACHS GROUP INC 10.04M 803.92K 0.002%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 9.64M 771.29K 0.026%
BANK OF NEW YORK MELLON CORP 9.46M 757.50K 0.002%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 9.20M 736.2K 0.002%
MILLENNIUM MANAGEMENT LLC Israel Englander 8.36M 669.52K 0.005%
NORTHERN TRUST CORP 8.03M 642.39K 0.002%
GOLDMAN SACHS GROUP INC 7.76M 621.4K 0.002%
KIM, LLC 7.57M 606.30K 0.353%
NATIONAL BANK OF CANADA /FI/ 7.52M 6.01K 0.040%
CITADEL ADVISORS LLC Ken Griffin 7.25M 580K 0.002%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 7.11M 569.04K 0.003%
CITADEL ADVISORS LLC Ken Griffin 6.83M 546.5K 0.002%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 6.66M 533.29K 0.036%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 6.39M 511.2K 0.002%
BANK OF AMERICA CORP /DE/ 6.17M 494.2K 0.001%
TWO SIGMA INVESTMENTS, LP John Overdeck 5.55M 444.47K 0.019%
TWO SIGMA ADVISERS, LP 5.35M 428K 0.015%
BANK OF AMERICA CORP /DE/ 5.00M 400.4K 0.001%
JANE STREET GROUP, LLC 4.65M 372.1K 0.002%
DOW CHEMICAL CO /DE/ 4.60M 368.09K 0.726%
PEAK6 INVESTMENTS LLC 3.79M 303.9K 0.016%
CREDIT SUISSE AG/ 3.74M 299.24K 0.004%
NATIONAL BANK OF CANADA /FI/ 3.44M 2.75K 0.018%
CAPITAL FUND MANAGEMENT S.A. 3.38M 270.41K 0.027%
SIMPLEX TRADING, LLC 3.11M 248.8K 0.004%
LEGAL & GENERAL GROUP PLC 2.99M 239.93K 0.001%
NUVEEN ASSET MANAGEMENT, LLC 2.98M 238.45K 0.001%
JANE STREET GROUP, LLC 2.90M 232.7K 0.001%
FIRST TRUST ADVISORS LP 2.84M 227.32K 0.004%
WOLVERINE TRADING, LLC 2.62M 212.4K 0.004%
IMC-CHICAGO, LLC 2.56M 205.2K 0.003%
UBS GROUP AG 2.55M 204.45K 0.001%
SWISS NATIONAL BANK 2.28M 183K 0.002%
JPMORGAN CHASE & CO 2.23M 178.33K 0.000%
GROUP ONE TRADING, L.P. 2.21M 177.5K 0.004%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.97M 158.00K 0.001%
PDT PARTNERS, LLC 1.94M 155.74K 0.295%
D. E. SHAW & CO., INC. David E. Shaw 1.94M 155.3K 0.002%
SQUAREPOINT OPS LLC 1.89M 151.9K 0.010%
GROUP ONE TRADING, L.P. 1.89M 151.6K 0.004%
WESTPAC BANKING CORP 1.65M 132.7K 0.025%