AI C3.ai, Inc.

NYSE
$10.54

C3.ai, Inc. (AI) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+39.13
16 buyers / 7 sellers
STRONG BUYING
Funds compared
23
funds with comparable AI positions
22 current holders · 18 prior-quarter holders
Net share change
+2.51M
+4.86M added, -2.35M cut
Position activity
5 new 11 increased 6 reduced 1 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Point72 Asset Management, L.P. Increased +344.5K +153.9% $3.1M 0.0% 55
Squarepoint Ops LLC Quant New +97.7K — $888.2K 0.0% 54
CITADEL ADVISORS LLC Quant Increased +1.09M +151.2% $9.9M 0.0% 54
D. E. Shaw & Co., Inc. Quant Increased +347.8K +137.0% $3.2M 0.0% 54
Verition Fund Management Event Long/Short Sold Out -28.8K -100.0% $262.0K 0.0% 54
Trexquant Investment Quant New +386.8K — $3.5M 0.0% 53
Quadrature Capital Quant New +32.2K — $292.7K 0.0% 52
Jain Global Long/Short Quant New +19.8K — $180.4K 0.0% 52
Engineers Gate Quant New +314.1K — $2.9M 0.0% 50
Tudor Investment Corporation Macro Increased +839.0K +516.0% $7.6M 0.0% 50

Most significant buyers

By move score, not size.

  • Point72 Asset Management, L.P. Increased · +344.5K
  • Squarepoint Ops LLC New · +97.7K
  • CITADEL ADVISORS LLC Increased · +1.09M
  • D. E. Shaw & Co., Inc. Increased · +347.8K
  • Trexquant Investment New · +386.8K

Most significant sellers

By move score, not size.

  • Verition Fund Management Sold Out · -28.8K
  • RENAISSANCE TECHNOLOGIES LLC Reduced · -66.5K
  • TWO SIGMA INVESTMENTS, LP Reduced · -704.6K
  • MARSHALL WACE, LLP Reduced · -841.1K
  • Quantbot Technologies Reduced · -297.4K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Point72 Asset Management, L.P. 1 568.4K 223.9K +344.5K +153.9% 0.0% Increased 55
Squarepoint Ops LLC 2 97.7K 0 +97.7K — 0.0% New 54
CITADEL ADVISORS LLC 1 1.8M 720.2K +1.09M +151.2% 0.0% Increased 54
D. E. Shaw & Co., Inc. 1 601.6K 253.8K +347.8K +137.0% 0.0% Increased 54
Verition Fund Management 2 0 28.8K -28.8K -100.0% 0.0% Sold Out 54
Trexquant Investment 3 386.8K 0 +386.8K — 0.0% New 53
Quadrature Capital 3 32.2K 0 +32.2K — 0.0% New 52
Jain Global 3 19.8K 0 +19.8K — 0.0% New 52
Engineers Gate 4 314.1K 0 +314.1K — 0.0% New 50
Tudor Investment Corporation 2 1.0M 162.6K +839.0K +516.0% 0.0% Increased 50
AQR Capital Management 3 507.9K 175.6K +332.3K +189.2% 0.0% Increased 47
Brevan Howard Capital Management 3 241.6K 115.1K +126.4K +109.8% 0.0% Increased 46
Capital Fund Management 3 1.3M 694.1K +585.5K +84.4% 0.1% Increased 45
Walleye Capital 3 46.1K 4.4K +41.7K +937.0% 0.0% Increased 45
RENAISSANCE TECHNOLOGIES LLC 1 44.4K 110.9K -66.5K -60.0% 0.0% Reduced 42
TWO SIGMA INVESTMENTS, LP 2 615.3K 1.3M -704.6K -53.4% 0.0% Reduced 41
MARSHALL WACE, LLP 2 1.4M 2.3M -841.1K -37.4% 0.0% Reduced 37
Quantbot Technologies 4 159.8K 457.3K -297.4K -65.0% 0.1% Reduced 33
Edgestream Partners 4 350.0K 658.6K -308.6K -46.9% 0.1% Reduced 32
MILLENNIUM MANAGEMENT LLC 2 3.1M 2.8M +287.9K +10.1% 0.0% Increased 31
Voloridge Investment Management 2 442.1K 545.4K -103.3K -18.9% 0.0% Reduced 27
Caxton Associates 3 12.7K 11.1K +1.6K +14.2% 0.0% Increased 25
Schonfeld Strategic Advisors 3 152.9K 135.1K +17.9K +13.2% 0.0% Increased 23

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.