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AI Institutional Ownership & 13F Holders | SmartMoneyDB

AIC3 AI INC

CL A · CUSIP 12468P104

Smart Money Ownership

Of the 10 tracked institutions holding AI, 5 have a 3-year clone track record — 5 of them beat the S&P. Average holder's clone alpha: +7.1pt. It's a gauge of who owns the name, not just how many.

AI (C3 AI INC) Institutional Ownership Summary

Among the 10 tracked institutional investors we monitor, AI (C3 AI INC) is held with a combined value of $361.44M across 34,230,275 shares. The largest holder is VANGUARD GROUP INC with a position worth $195.05M. 2 funds opened new positions in the most recent quarter. 6 funds increased their holdings. 2 funds reduced their position.

Total Institutional Value

$361.44M

Total Shares Held

34,230,275

Institutional Holders

This Quarter's Biggest Movers

Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.

Biggest Buyers

MILLENNIUM MANAGEMENT LLC+114% shares~$12.8M BlackRock, Inc.+7% shares~$6.8M VANGUARD GROUP INC+1% shares~$1.5M AQR CAPITAL MANAGEMENT LLCNew position~$1.5M STATE STREET CORP+6% shares~$1.5M

13F Institutional Holders

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MILLENNIUM MANAGEMENT LLC

Point72 Asset Management, L.P.

0.00% of book-61.8%

$1.89M

AQR CAPITAL MANAGEMENT LLC

0.00% of bookNew

$1.48M

PRICE T ROWE ASSOCIATES INC /MD/

RENAISSANCE TECHNOLOGIES LLC

0.00% of bookNew

$933.78K

#	Fund	Value↓	Shares	Portfolio %	Change
1	VANGUARD GROUP INC	$195.05M	14,469,953	0.00%	+0.8%
2	BlackRock, Inc.	$102.78M	12,206,443	0.00%	+7.1%
3	STATE STREET CORP	$26.53M	3,150,583	0.00%	+5.9%
4	MILLENNIUM MANAGEMENT LLC	$24.07M	2,858,762	0.01%	+114.3%
5	CITADEL ADVISORS LLC	$6.06M	720,219	0.00%	-30.1%
6	Point72 Asset Management, L.P.	$1.89M	223,890	0.00%	-61.8%
7	AQR CAPITAL MANAGEMENT LLC	$1.48M	175,597	0.00%	New
8	PRICE T ROWE ASSOCIATES INC /MD/	$1.35M	159,846	0.00%	+27.6%
9	FMR LLC	$1.30M	154,082	0.00%	+808.7%
10	RENAISSANCE TECHNOLOGIES LLC	$933.78K	110,900	0.00%	New

Federal Contracts

2 awards · $1.1M total

Description	Agency	Amount	Date
SCALABLE HOMELAND INNOVATIVE ENTERPRISE LAYERED DEFENSE (SHIELD) INITIAL ORDER.	Missile Defense Agency	$500	2025-12
THE PURPOSE OF THIS CONTRACT IS TO PROVIDE CENTRAL DATA MANAGEMENT SOLUTION SERVICES.	Department of Energy	$1.1M	2025-11

Source: USASpending.gov · Federal contract awards for AI

Frequently Asked Questions

Which institutional investors own the most AI stock?

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, 10 institutional investors hold AI with a combined value of $361.44M.

Are hedge funds buying or selling AI?

In the most recent quarter, 2 funds opened a new position in AI. Additionally, 6 increased their holdings and 2 reduced their positions.

What percentage of AI is owned by institutional investors?

Institutional investors hold $361.44M worth of AI stock across 10 positions. The largest institutional holder is VANGUARD GROUP INC with $195.05M in holdings.

What is a 13F filing and why does it matter for AI?

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.

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