AI Institutional Ownership
Who owns C3.ai, Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 323 funds reported holding AI at Jun 30, 2026.
- ▲171 buying vs 114 selling
- ▲Shares held by funds +14.3%
- ●Funds holding +0
- ▲Superinvestors: 3 added, 1 cut
- ▲Put/call 0.86 to 0.71
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 323 | 323 | 0.0% |
| In funds' top 10 | 2 | 1 | +100.0% |
| 13F shares | 97.3M | 85.2M | +14.3% |
| Held by funds | – | – | – |
| New positions | 41 | 47 | −12.8% |
| Increased | 130 | 95 | +36.8% |
| Reduced | 73 | 98 | −25.5% |
| Sold out | 41 | 72 | −43.1% |
| Calls (shares) | 4.3M | 3.5M | +20.3% |
| Puts (shares) | 2.1M | 2.2M | −5.0% |
| Put/call ratio | 0.71 | 0.86 | −17.2% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in AI
All superinvestors →
Who owns AI
share of fund held shares- Index and passive funds42.7%
- Active managers and hedge funds33.3%
- Banks and brokers23.0%
- Pensions, insurers and other1.0%
The top 10 holders own 55.5% of all AI shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
69 funds changed their position- Vontobel Holding Ltd.Added+45K sh
- Creative PlanningAdded+44K sh
- Cambridge Investment Research Advisors, Inc.Trimmed−30K sh
- Bayforest Capital LtdTrimmed−29K sh
- Leonteq Securities AGTrimmed−18K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | – | 14.3M | $130M | +2M |
| 2 | Vanguard Portfolio Management LLC | – | 9M | $81.5M | +423K |
| 3 | Vanguard Capital Management LLC | – | 6M | $54.5M | +150K |
| 4 | Morgan Stanley | – | 5M | $45.7M | −700K |
| 5 | Bnp Paribas Financial Markets | – | 3.5M | $32.2M | +1.8M |
| 6 | State Street Corp | – | 3.5M | $31.7M | +338K |
| 7 | Geode Capital Management, LLC | – | 3.4M | $31.2M | +506K |
| 8 | Goldman Sachs Group Inc | – | 3.2M | $29.3M | −620K |
| 9 | Millennium Management LLC | – | 3.1M | $28.5M | +288K |
| 10 | Hrt Financial LP | – | 3M | $27M | +2.4M |
- Hrt Financial LP+2.4M sh+$21.9M
- BlackRock, Inc.+2M sh+$18.6M
- Bnp Paribas Financial Markets+1.8M sh+$16.2M
- Federated Hermes, Inc.+1.5M sh+$13.8M
- Citadel Advisors LLC+1.1M sh+$9.9M
- Tudor Investment Corp ET AL+839K sh+$7.6M
- Jump Financial, LLC+626K sh+$5.7M
- Public Sector Pension Investment Board+612K sh+$5.6M
- Marshall Wace, LLP−841K sh−$7.6M
- Two Sigma Investments, LP−705K sh−$6.4M
- Morgan Stanley−700K sh−$6.4M
- Jane Street Group, LLC−688K sh−$6.3M
- Goldman Sachs Group Inc−620K sh−$5.6M
- Dimensional Fund Advisors LP−471K sh−$4.3M
- Bank of America Corp /de/−410K sh−$3.7M
- Edgestream Partners, L.P.−309K sh−$2.8M
AI institutional ownership FAQ
Who owns the most AI stock?
In Q2 2026 13F filings the largest holder of AI was BlackRock, Inc., followed by Vanguard Portfolio Management LLC and Vanguard Capital Management LLC. Index fund managers are usually the biggest holders of large companies.
What percentage of AI is owned by institutions?
323 funds reported holding 97.3M AI shares at Jun 30, 2026.
Are hedge funds buying AI?
In Q2 2026, 171 funds bought AI (41 of them new positions) and 114 sold (41 sold out completely). Among well known investors, 3 added and 1 cut. Our fund sentiment for AI is strongly bullish.
What is AI's institutional put/call ratio?
Funds reported $44.9M of AI puts against $63M of calls, a put/call ratio of 0.71 (0.86 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this AI ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.