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Of the 11 tracked institutions holding AI, 5 have a 3-year clone track record — 5 of them beat the S&P. Average holder's clone alpha: +6.2pt. It's a gauge of who owns the name, not just how many.
Among the 11 tracked institutional investors we monitor, AI (C3 AI INC) is held with a combined value of $421.70M across 39,127,187 shares. The largest holder is VANGUARD GROUP INC with a position worth $195.05M. 9 funds increased their holdings. 2 funds reduced their position.
Total Institutional Value
$421.70M
Total Shares Held
39,127,187
Institutional Holders
11
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | $195.05M | 0.00% | +0.8% |
| 2 | BlackRock, Inc. | $129.58M | 0.00% | +16.8% |
| 3 | STATE STREET CORP | $31.71M | 0.00% | +10.7% |
| 4 | MILLENNIUM MANAGEMENT LLC | $28.51M | 0.02% | +9.7% |
| 5 | CITADEL ADVISORS LLC | $16.44M | 0.01% | +151.2% |
| 6 | TWO SIGMA ADVISERS, LP | $7.72M | 0.02% | +199.8% |
| 7 | Point72 Asset Management, L.P. | $5.17M | 0.01% | +153.9% |
| 8 | AQR CAPITAL MANAGEMENT LLC | $4.62M | 0.00% | +189.2% |
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | $1.91M | 0.00% | +31.7% |
| 10 | FMR LLC | $587.05K | 0.00% | -58.1% |
| Description | Amount |
|---|---|
SCALABLE HOMELAND INNOVATIVE ENTERPRISE LAYERED DEFENSE (SHIELD) INITIAL ORDER. | $500 |
THE PURPOSE OF THIS CONTRACT IS TO PROVIDE CENTRAL DATA MANAGEMENT SOLUTION SERVICES. | $1.1M |
Source: USASpending.gov · Federal contract awards for AI
As of the latest SEC 13F filings, VANGUARD GROUP INC is the largest institutional holder of AI with a position worth $195.05M, representing 0.00% of their portfolio. In total, 11 institutional investors hold AI with a combined value of $421.70M.
Institutional investors hold $421.70M worth of AI stock across 11 positions. The largest institutional holder is VANGUARD GROUP INC with $195.05M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For AI, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their AI positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Last Close
$11.79
2026-10-21
YTD
-14.3%
35% of 52-week range
