C3.ai

AI • NYSE

C3.ai is a information technology services company in the technology sector on NYSE, led by Thomas M. Siebel, with a market cap of $2.1B. As of Q3 2025, 50% of shares are held by 319 institutional investors, with VANGUARD GROUP INC as the largest holder at 10.42%.

CEOThomas M. Siebel

Market Cap$2.1B

Information Technology Services

Technology

Employees891.0

Websitec3.ai

Country

United States of America

Overview

Overview of institutional ownership in AI as of Q3 2025 with a market cap of $2.4B

All Institutions

Institutions: 319
Value Held: $1.2B
Shares Held: 68.8M
Avg Position: $3.7M
Median Position: $268.4K

Hedge Funds

Hedge Funds: 28
Value Held: $111.1M
Shares Held: 6.4M
Avg Position: $4.0M
Median Position: $2.7M

Ownership Breakdown

Institutional (non-HF)

45.31%

$1.1B

Hedge Funds

4.65%

$111.1M

Retail & Other

50.04%

$1.2B

Based on market cap of $2.4B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in AI as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$249.0M 0.00% of portfolio	10.42% 14.4M shares	Q4 2020 Held for 4y 11m	$6.69T
B BlackRock, Inc. Institution	-	$178.2M 0.00% of portfolio	7.45% 10.3M shares	Q4 2020 Held for 4y 11m	$5.67T
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$82.1M 0.00% of portfolio	3.43% 4.7M shares	Q4 2020 Held for 4y 11m	$1.65T
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	-	$57.3M 0.08% of portfolio	2.40% 3.3M shares	Q4 2020 Held for 4y 11m	$67.9B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$50.0M 0.00% of portfolio	2.09% 2.9M shares	Q1 2021 Held for 4y 8m	$2.88T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$49.4M 0.00% of portfolio	2.07% 2.8M shares	Q1 2021 Held for 4y 8m	$1.57T
GOLDMAN SACHS GROUP INC Institution	David M. Solomon CEO	$43.9M 0.01% of portfolio	1.84% 2.5M shares	Q4 2020 Held for 4y 11m	$691.34B
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution	-	$42.1M 0.07% of portfolio	1.76% 2.4M shares	Q2 2024 Held for 1y 5m	$61.8B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$31.3M 0.01% of portfolio	1.31% 1.8M shares	Q1 2023 Held for 2y 8m	$466.32B
NORTHERN TRUST CORP Institution	Michael G. O'Grady CEO	$18.8M 0.00% of portfolio	0.79% 1.1M shares	Q1 2021 Held for 4y 8m	$782.01B

Net Capital Flow

Institutional buying and selling activity for AI in Q3 2025

Traded: +$103.9M
Buyers: 169
Sellers: 178
Total Bought: +$238.7M
Total Sold: −$134.8M
Avg Position: $2.9M

Biggest Buyers

Institution	Net Bought	Current Position
MORGAN STANLEY RIA/Wealth	+$50.2M +2.9M shares	$82.1M 4.7M shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	+$31.3M +1.8M shares	$57.3M 3.3M shares
GOLDMAN SACHS GROUP INC Institution	+$17.4M +1.0M shares	$43.9M 2.5M shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	+$13.6M +785.5K shares	$31.3M 1.8M shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$13.4M +771.6K shares	$13.4M 771.6K shares
Quantbot Technologies LLC Hedge Fund•Quant	+$9.3M +535.6K shares	$9.6M 554.5K shares
BANK OF AMERICA CORP /DE/ Institution	+$8.2M +474.7K shares	$10.5M 606.9K shares
HPM Partners LLC RIA/Wealth	+$7.9M +453.7K shares	$8.3M 477.4K shares
PHILADELPHIA TRUST CO Hedge Fund•Long/Short	+$6.5M +373.6K shares	$6.5M 373.6K shares
Marshall Wace LLP Institution	+$6.0M +344.3K shares	$9.1M 522.2K shares

Biggest Sellers

Institution	Net Sold	Current Position
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$24.7M −1.4M shares	$17.6M 1.0M shares
Trexquant Investment LP Hedge Fund•Quant	−$13.2M −538.4K shares	Sold Off 0 shares
UBS Group AG Institution	−$7.6M −435.4K shares	$13.7M 789.2K shares
H HRT FINANCIAL LLC Institution	−$7.5M −435.0K shares	$3.5M 201.2K shares
Q Qube Research & Technologies Ltd Institution	−$5.4M −218.0K shares	Sold Off 0 shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$4.8M −277.4K shares	$5.0M 285.6K shares
J JANE STREET GROUP, LLC Institution	−$4.8M −277.3K shares	$11.8M 679.4K shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	−$3.9M −158.5K shares	Sold Off 0 shares
PDT Partners, LLC Hedge Fund•Quant	−$3.4M −139.6K shares	Sold Off 0 shares
C Cubist Systematic Strategies, LLC Institution	−$3.3M −134.3K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited AI in Q3 2025

New Positions: 26
New Value: $12.5M
Exited Positions: 87
Exited Value: $63.2M

New Positions

Institution	Position Value
PHILADELPHIA TRUST CO Hedge Fund•Long/Short	$6.5M 373.6K shares
Clare Market Investments LLC RIA/Wealth	$2.2M 127.3K shares
Numerai GP LLC Hedge Fund•Quant	$1.2M 69.4K shares
Blackstone Group L.P. Institution	$820.0K 47.3K shares
A Altshuler Shaham Ltd Institution	$452.6K 26.1K shares
Pathstone Holdings, LLC Family Office	$333.3K 19.2K shares
O OneAscent Financial Services LLC RIA/Wealth	$224.4K 12.9K shares
WT Wealth Management RIA/Wealth	$221.9K 12.8K shares
B BRADLEY FOSTER & SARGENT INC/CT RIA/Wealth	$206.6K 11.9K shares
MAYPORT, LLC RIA/Wealth	$190.6K 11.0K shares

Exited Positions

Institution	Previous Position
Trexquant Investment LP Hedge Fund•Quant	$13.2M 538.4K shares
Q Qube Research & Technologies Ltd Institution	$5.4M 218.0K shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$3.9M 158.5K shares
PDT Partners, LLC Hedge Fund•Quant	$3.4M 139.6K shares
C Cubist Systematic Strategies, LLC Institution	$3.3M 134.3K shares
ALGERT COLDIRON INVESTORS LLC Hedge Fund•Quant	$2.7M 111.1K shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	$2.7M 108.9K shares
Graham Capital Management, L.P. Hedge Fund•Multi-Strategy	$2.3M 94.4K shares
S State of New Jersey Common Pension Fund D Institution	$2.0M 82.9K shares
McGuire Investment Group, LLC RIA/Wealth	$2.0M 82.6K shares

Options Activity

Institutions with the largest Call and Put options positions in AI as of Q3 2025

Call Positions: 30
Call Value: $421.6M
Put Positions: 24
Put Value: $218.5M

Call Positions

Institution	Position Value
Toroso Investments, LLC ETF Provider	$138.9M 80.1K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$75.3M 43.4K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$65.7M 37.9K contracts
J JANE STREET GROUP, LLC Institution	$35.6M 20.5K contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$22.6M 13.0K contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$17.4M 10.0K contracts
P PEAK6 LLC Institution	$11.5M 6.6K contracts
D D. E. Shaw & Co., Inc. Institution	$10.8M 6.2K contracts
W WOLVERINE TRADING, LLC Institution	$9.8M 5.6K contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$7.1M 4.1K contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$51.2M 29.5K contracts
J JANE STREET GROUP, LLC Institution	$44.3M 25.6K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$33.3M 19.2K contracts
GOLDMAN SACHS GROUP INC Institution	$29.6M 17.1K contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$9.8M 5.6K contracts
P PEAK6 LLC Institution	$8.7M 5.0K contracts
Crawford Fund Management, LLC Hedge Fund•Long/Short	$7.2M 4.1K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$5.5M 3.2K contracts
W WOLVERINE TRADING, LLC Institution	$5.3M 3.1K contracts
Atika Capital Management LLC Hedge Fund•Long/Short	$3.6M 21.0 contracts

Most Committed Institutions

Institutions with AI as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
E EVR Research LP Hedge Fund•Long/Short	Benjamin Wolf Joffe President	1.92% $3.2M	0.13% 185.4K shares	Q1 2023 Held for 2y 8m	$167.2M
D DOW CHEMICAL CO /DE/ Institution	-	1.47% $3.9M	0.16% 222.1K shares	Q1 2021 Held for 4y 8m	$261.5M
YOUNGS ADVISORY GROUP, INC. RIA/Wealth	John Gorton Youngs CEO	1.33% $3.7M	0.16% 215.7K shares	Q2 2025 Held for 5 months	$281.0M
Shearwater Capital LLC RIA/Wealth	Jared Andrew Meese CCO	0.69% $1.2M	0.05% 67.3K shares	Q4 2021 Held for 3y 11m	$168.5M
N Neo Ivy Capital Management Hedge Fund•Quant	Ranting Yao CIO	0.49% $2.0M	0.08% 115.9K shares	Q3 2025 Held for 2 months	$410.0M
PHILADELPHIA TRUST CO Hedge Fund•Long/Short	Andrew Larkin Peek CEO	0.47% $6.5M	0.27% 373.6K shares	Q3 2025 Held for 2 months	$1.4B
Clare Market Investments LLC RIA/Wealth	Keith Anderson Rhodus Founder	0.44% $2.2M	0.09% 127.3K shares	Q3 2025 Held for 2 months	$499.5M
O OLD MISSION CAPITAL LLC Institution	-	0.28% $6.7M	0.28% 384.1K shares	Q2 2024 Held for 1y 5m	$2.4B
Quantbot Technologies LLC Hedge Fund•Quant	Paul Edward White CEO	0.26% $9.6M	0.40% 554.5K shares	Q1 2025 Held for 8 months	$3.7B
KG&L Capital Management,LLC RIA/Wealth	Andrew Anthony Grezaffi Managing Partner	0.23% $853.8K	0.04% 49.2K shares	Q1 2024 Held for 1y 8m	$364.0M

Hedge Fund Spotlight

Discover hedge funds investing in AI

Numerai GP LLC

Hedge Fund • Quant

Portfolio ManagerRichard Malone Craib

Portfolio Value: $707.9M
Positions: 545
Last Reported: Q3 2025

Sector Allocation

Position in C3.ai

Market Value: $1.2M
Shares Held: 69.4K
Portfolio Weight: 0.17%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 Costco Wholesale COST	Discount Stores Consumer Defensive	$11.8M	1.66%
2 Manulife Financial MFC	Insurance - Life Financial Services	$10.2M	1.44%
3 IDEX IEX	Industrial - Machinery Industrials	$10.1M	1.43%