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C3.ai, Inc. hedge fund holdings

AINYSE
$11.01-0.10 (-0.90% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

AI · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-39.6%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025160120$232M$270M349Aug 14, 2025
Q3 2025115153$227M$188M304Nov 14, 2025
Q4 2025124119$183M$84.5M323Feb 14, 2026
Q1 2026111138$131M$73.3M307May 15, 2026
Q2 202614390$153M$64.6M298Aug 14, 2026

Quarterly action breakdown

Q2 2026
298 filers
New position
36
$25.1M+2.76M sh
Increased
107
$128M+14.1M sh
Reduced
53
-$59.9M-6.59M sh
Out / sold
37
-$4.64M-510K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Public Sector Pension Investment BoardNew Buy+$5.56M$5.56M0.01%Aug 13, 2026
Capital Fund Management S.A.Added 84.35%+$5.32M$11.6M0.05%Aug 13, 2026
Defiance ETFs, LLCAdded 63.50%+$3.02M$7.79M0.11%Aug 14, 2026
Edgestream Partners, L.P.Reduce 46.85%-$2.8M$3.18M0.09%Aug 11, 2026
Great Lakes Advisors, LLCNew Buy+$2.69M$2.69M0.02%Aug 10, 2026
Tidal Investments LLCAdded 126.91%+$2.27M$4.05M0.01%Aug 13, 2026
First Trust Advisors LPReduce 16.35%-$1.81M$9.24M0.01%Aug 11, 2026
Mitsubishi UFJ Asset Management Co., Ltd.Added 137.75%+$1.67M$2.88M0.00%Aug 7, 2026
Voloridge Investment Management, LLCReduce 18.94%-$939K$4.02M0.02%Aug 14, 2026
Kingsbury Capital Investment Advisors LLCSell 100%-$840K$00.00%Aug 25, 2026
Philadelphia Trust CoReduce 46.19%-$829K$966K0.06%Aug 10, 2026
IMC-Chicago, LLCAdded 86.02%+$813K$1.76M0.00%Aug 6, 2026
FORA Capital, LLCSell 100%-$534K$00.00%Aug 13, 2026
VARCOV Co.Sell 100%-$474K$00.00%Aug 14, 2026
Axq Capital, LPAdded 53.57%+$432K$1.24M0.13%Aug 6, 2026
Bayforest Capital LtdAdded 1272.00%+$432K$465K0.43%Aug 5, 2026
Numerai GP LLCAdded 19.17%+$335K$2.08M0.17%Aug 14, 2026
Inceptionr LLCSell 100%-$306K$00.00%Aug 11, 2026
nVerses Capital, LLCNew Buy+$277K$277K0.43%Aug 4, 2026
Fox Run Management, L.L.C.Reduce 51.53%-$234K$220K0.04%Aug 4, 2026
Susquehanna Fundamental Investments, LLCAdded 9.74%+$222K$2.5M0.05%Aug 14, 2026
Jain Global LLCNew Buy+$180K$180K0.00%Aug 14, 2026
Quantinno Capital Management LPReduce 17.78%-$177K$816K0.00%Aug 13, 2026
Vontobel Holding Ltd.Reduce 31.89%-$173K$370K0.00%Aug 3, 2026
Catalyst Funds Management Pty LtdSell 100%-$168K$00.00%Aug 10, 2026
Quantitative Investment Management, LLCSell 100%-$154K$00.00%Aug 14, 2026
Old Mission Capital LLCNew Buy+$148K$148K0.00%Aug 14, 2026
Summit Trail Advisors, LLCNew Buy+$143K$143K0.00%Aug 11, 2026
Naviter Wealth, LLCNew Buy+$136K$136K0.01%Aug 7, 2026
Buckland Partners Management Co LLCSell 100%-$135K$00.00%Aug 7, 2026
Cane Capital Partners, LLCSell 100%-$133K$00.00%Aug 5, 2026
Waterloo Capital, L.P.New Buy+$128K$128K0.01%Jul 29, 2026
HUB Investment Partners, LLCSell 100%-$127K$00.00%Jul 31, 2026
Inspire Investing, LLCAdded 21.81%+$121K$677K0.03%Aug 12, 2026
Allstate CorpNew Buy+$115K$115K0.00%Aug 13, 2026
Caprock Group, LLCSell 100%-$115K$00.00%Jul 27, 2026
PCM Encore, LLCSell 100%-$115K$00.00%Aug 11, 2026
Commerce BankReduce 40.51%-$107K$157K0.00%Aug 12, 2026
Sequoia Financial Advisors, LLCNew Buy+$106K$106K0.00%Jul 17, 2026
180 Wealth Advisors, LLCAdded 14.57%+$104K$814K0.08%Jul 7, 2026
Themes Management Co LLCReduce 9.37%-$97K$938K0.62%Jul 21, 2026
BIP Wealth, LLCNew Buy+$94.2K$94.2K0.00%Aug 3, 2026
360 Financial, Inc.New Buy+$90.9K$90.9K0.02%Aug 11, 2026
Mayport, LLCSell 100%-$90.1K$00.00%Aug 7, 2026
Handelsbanken Fonder ABAdded 31.33%+$89.9K$377K0.00%Jul 10, 2026
Jefferies Financial Group Inc.Reduce 11.73%-$75.2K$566K0.00%Aug 17, 2026
Vanguard Investments Australia, Ltd.Added 29.51%+$74.7K$328K0.00%Aug 13, 2026
Versant Capital Management, IncAdded 1510.09%+$58.5K$62.3K0.01%Jul 2, 2026
Pinnacle Wealth Planning Services, Inc.Added 519.10%+$54.4K$64.8K0.01%Aug 7, 2026
Wedbush Securities IncReduce 28.55%-$45.1K$113K0.00%Jul 28, 2026
Aspect Partners, LLCSell 100%-$38.7K$00.00%Jul 16, 2026
Intentional Wealth Strategies, LLCSell 100%-$36.2K$00.00%Jul 28, 2026
Moors & Cabot, Inc.Reduce 17.48%-$33.6K$159K0.01%Aug 10, 2026
Shearwater Capital LLCAdded 5.28%+$32.3K$644K0.31%Jul 8, 2026
Kovack Advisors, Inc.Reduce 8.67%-$26.4K$278K0.01%Jul 29, 2026
Level Four Advisory Services, LLCReduce 10.24%-$19.6K$172K0.00%Aug 10, 2026
Marathon Trading Investment Management LLCReduce 11.54%-$18.2K$139K0.00%Aug 12, 2026
Twelve Points Wealth Management LLCAdded 17.42%+$16.9K$114K0.02%Aug 7, 2026
Xponance LLCAdded 14.66%+$15.4K$120K0.00%Aug 10, 2026
Caxton Associates LLPAdded 14.23%+$14.4K$116K0.00%Aug 14, 2026
Ensign Peak Advisors, IncAdded 12.71%+$14.1K$125K0.00%Aug 14, 2026
PFG Investments, LLCReduce 8.04%-$10.9K$125K0.00%Jul 23, 2026
Mcguire Capital Advisors IncReduce 76.47%-$10.5K$3.25K0.00%Aug 14, 2026
United Community BankSell 100%-$8.42K$00.00%Aug 13, 2026
Great Valley Advisor Group, Inc.Reduce 4.75%-$6.81K$137K0.00%Aug 10, 2026
Spectrum Wealth Advisory Group, LLCNew Buy+$5.73K$5.73K0.00%Aug 6, 2026
Global Assets Advisory, LLCReduce 1.71%-$4.5K$258K0.06%Jul 27, 2026
Spire Wealth ManagementSell 100%-$4.21K$00.00%Jul 15, 2026
Leonteq Securities AGReduce 1.37%-$4.04K$290K0.01%Jul 27, 2026
DV Equities, LLCSell 100%-$3.91K$00.00%Aug 14, 2026
Align Financial, LLCSell 100%-$3.38K$00.00%Jul 27, 2026
WPG Advisers, LLCNew Buy+$3.37K$3.37K0.00%Aug 6, 2026
Advocate Investing Services LLCSell 100%-$3.33K$00.00%Jul 29, 2026
Zions Bancorporation, National AssociationReduce 62.95%-$3.18K$1.87K0.00%Jul 31, 2026
Huntington National BankAdded 132.16%+$3.06K$5.38K0.00%Aug 13, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Added 19.13%+$3.03K$18.9K0.00%Aug 13, 2026
SHP Wealth ManagementAdded 769.23%+$2.73K$3.08K0.00%Aug 11, 2026
Peterson Wealth ManagementAdded 50.00%+$2.73K$8.18K0.00%Jul 30, 2026
Aberdeen Wealth Management LLCNew Buy+$2.73K$2.73K0.00%Aug 13, 2026
UMB Bank, n.a.Added 40.51%+$2.72K$9.43K0.00%Aug 13, 2026
Cresset Asset Management, LLCReduce 0.28%-$2.52K$890K0.00%Aug 14, 2026
Key Capital Management, INCNew Buy+$2.5K$2.5K0.00%Jul 28, 2026
MassMutual Private Wealth & Trust, FSBAdded 79.00%+$2.15K$4.88K0.00%Jul 2, 2026
Summit Financial, LLCReduce 2.03%-$2.05K$98.6K0.00%Aug 12, 2026
IFG Advisory, LLCNew Buy+$2.05K$2.05K0.00%Aug 14, 2026
Probity Advisors, Inc.Reduce 0.93%-$1.63K$174K0.02%Jul 31, 2026
Evergreen Capital Management LLCReduce 0.33%-$1.52K$457K0.01%Jul 23, 2026
Scarborough Advisors, LLCSell 100%-$1.33K$00.00%Jul 21, 2026
Fulcrum Asset Management LLPNew Buy+$1.31K$1.31K0.00%Aug 18, 2026
Cornerstone Financial Management LLCNew Buy+$964$9640.00%Aug 28, 2026
Rossby Financial, LCCNew Buy+$927$9270.00%Aug 4, 2026
Silver Grove Financial Group, Inc.New Buy+$845$8450.00%Aug 13, 2026
TFC Financial Management, Inc.Sell 100%-$842$00.00%Jul 23, 2026
2UniFi BankSell 100%-$758$0Not reportedAug 14, 2026
Twin Peaks Wealth Advisors, LLCSell 100%-$699$00.00%Aug 13, 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth ManagementAdded 0.52%+$645$126K0.00%Jul 15, 2026
HM Payson & CoAdded 6.48%+$554$9.11K0.00%Jul 17, 2026
Destiny Wealth Partners, LLCSell 100%-$421$00.00%Aug 7, 2026
Ameriflex Group, Inc.Added 20.50%+$373$2.19K0.00%Aug 14, 2026
Perigon Wealth Management, LLCAdded 0.02%+$309$1.67M0.03%Aug 7, 2026

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