Exploring C3.ai, Inc. (AI) Investor Profile: Who’s Buying and Why?

Ever wondered who's investing in C3.ai and what's driving their decisions? As of December 31, 2024, institutional investors hold a significant stake in C3.ai, with a total of 76,103,920 shares. Major players like Vanguard Group Inc. hold 12.94 million shares, representing about 10.01% of the company, valued at approximately $250.31 million. BlackRock Inc. follows with 9.98 million shares, or 7.73%, worth around $193.20 million. With C3.ai's revenue for fiscal year 2024 reaching $310.58 million, a 16.41% increase from the previous year, are these investors betting on the company's continued growth in the AI sector, or are other factors at play? Keep reading to find out!

C3.ai, Inc. (AI) Who Invests in C3.ai, Inc. (AI) and Why?

Understanding the investor profile of C3.ai, Inc. (AI) requires a look into the diverse range of entities and individuals who are placing their capital in the company. These investors are typically driven by a combination of factors, including the company's growth prospects, its position in the artificial intelligence market, and broader investment strategies.

Key investor types in C3.ai, Inc. (AI) usually include:

• Retail Investors: These individual investors buy shares for their personal accounts, often through online brokerage platforms.
• Institutional Investors: This category includes mutual funds, pension funds, insurance companies, and other large entities that invest on behalf of their clients.
• Hedge Funds: These are investment partnerships that use pooled funds and employ different strategies to earn active return, or alpha, for their investors.

Investment motivations vary among these groups. Retail investors might be drawn to C3.ai, Inc. (AI) due to its potential for high growth and innovation in the AI sector. Institutional investors often look for companies with strong market positions and long-term growth opportunities. Hedge funds, on the other hand, may be interested in C3.ai, Inc. (AI) for short-term gains based on market fluctuations and specific investment strategies.

The investment strategies employed by C3.ai, Inc. (AI) investors are diverse:

• Long-Term Holding: Many institutional investors adopt a long-term holding strategy, maintaining their positions for extended periods to benefit from the company's growth over time.
• Short-Term Trading: Hedge funds and some retail investors may engage in short-term trading, buying and selling shares to capitalize on price volatility.
• Value Investing: Some investors may see C3.ai, Inc. (AI) as undervalued and invest based on the belief that the market price will eventually reflect its intrinsic value.

To provide a clearer picture, consider a hypothetical breakdown of C3.ai, Inc. (AI)'s investor base:

Understanding who invests in C3.ai, Inc. (AI) and why provides valuable insights into the market sentiment and the potential future performance of the company. The mix of retail, institutional, and hedge fund investors reflects a combination of growth expectations, strategic alignments, and speculative interests.

To learn more about C3.ai, Inc. (AI), explore: C3.ai, Inc. (AI): History, Ownership, Mission, How It Works & Makes Money

C3.ai, Inc. (AI) Institutional Ownership and Major Shareholders of C3.ai, Inc. (AI)

Institutional ownership in C3.ai, Inc. (AI) reflects the degree to which large financial organizations, such as pension funds, mutual funds, and insurance companies, hold the company’s stock. These investors often have significant resources and expertise, and their investment decisions can have a notable impact on a company's stock price and overall market perception.

As of December 31, 2024, the top institutional holders of C3.ai, Inc. (AI) include:

• Vanguard Group Inc: As of December 31, 2024, Vanguard Group Inc holds 11,449,728 shares, representing 9.47% ownership.
• BlackRock Fund Advisors: BlackRock Fund Advisors holds 6,742,875 shares, accounting for approximately 5.59% of the company's shares outstanding.
• Jennison Associates LLC: Jennison Associates LLC holds 5,628,511 shares, representing approximately 4.66% ownership.
• Baillie Gifford & Co: Baillie Gifford & Co holds 5,532,914 shares, accounting for approximately 4.58% of the company's shares outstanding.
• ARK Investment Management LLC: ARK Investment Management LLC holds 5,214,716 shares, representing approximately 4.31% ownership.

Reviewing the trading activity of these major institutional investors can provide insights into market sentiment towards C3.ai, Inc. (AI). Recent transactions, such as increases or decreases in their holdings, can signal confidence or concern about the company's future prospects. For example, a significant increase in shares held by a prominent institutional investor might suggest a positive outlook on C3.ai, Inc. (AI)’s growth potential.

Changes in institutional ownership can significantly influence C3.ai, Inc. (AI)’s stock price and strategic direction. An increase in institutional holdings typically reduces stock volatility and can drive the price upward due to the large volumes involved. Conversely, a decrease could increase volatility and potentially lower the stock price.

Moreover, these large investors often engage with company management, influencing decisions related to corporate governance, strategic initiatives, and financial performance. Their insights and expectations can steer C3.ai, Inc. (AI)’s focus towards meeting shareholder value and achieving long-term stability.

Here is a summary of institutional ownership changes in C3.ai, Inc. (AI):

• Vanguard Group Inc increased its stake by 1.38%, acquiring an additional 155,744 shares in the fourth quarter of 2024.
• BlackRock Fund Advisors increased its stake by 3.85%, acquiring an additional 249,255 shares in the fourth quarter of 2024.
• Jennison Associates LLC increased its stake by 1.81%, acquiring an additional 99,979 shares in the fourth quarter of 2024.
• Baillie Gifford & Co decreased its stake by 1.83%, selling 103,072 shares in the fourth quarter of 2024.
• ARK Investment Management LLC increased its stake by 0.18%, acquiring an additional 9,264 shares in the fourth quarter of 2024.

The following table provides a detailed overview of the top institutional investors in C3.ai, Inc. (AI) and their respective holdings:

Institutional investors play a crucial role in C3.ai, Inc. (AI)’s stock performance and strategic initiatives. Monitoring their investment activities and understanding their perspectives can provide valuable insights into the company's potential and stability. For more insights into C3.ai, Inc. (AI)’s strategic vision, refer to Mission Statement, Vision, & Core Values of C3.ai, Inc. (AI).

C3.ai, Inc. (AI) Key Investors and Their Impact on [Company Name]

Understanding the investor profile of C3.ai, Inc. (AI) provides valuable insights into the company's stability, growth potential, and strategic direction. Institutional investors, mutual funds, and individual shareholders all play a role in shaping C3.ai's market performance and corporate governance.

As of December 31, 2024, C3.ai, Inc. (AI) has a significant number of institutional owners and shareholders. According to Fintel, 566 institutions have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC), holding a total of 76,103,920 shares. This indicates a strong institutional interest in the company.

Here’s a breakdown of the major holders:

• Vanguard Group Inc: Holds 12.94 million shares, representing about 10.01% of the outstanding shares, valued at $250,311,005.
• BlackRock, Inc: Holds 9.98 million shares, accounting for approximately 7.73% of the shares, with a value of $193,203,794.
• Voya Investment Management LLC: Owns 5.58 million shares, which is about 4.32% of the company's shares, valued at $108,046,029.
• State Street Corporation: Holds 2.68 million shares, representing 2.07%, valued at $51,824,293.
• Geode Capital Management, LLC: Holds 2.53 million shares, accounting for 1.96%, valued at $48,955,326.
• Citadel Advisors Llc: Holds 2.5 million shares, representing 1.94%, valued at $48,465,191.
• Mirae Asset Global ETFs Holdings Ltd: Holds 2.07 million shares, accounting for 1.60%, valued at $39,965,103.
• Shaw D.E. & Co., Inc: Holds 2.04 million shares, representing 1.58%, valued at $39,394,530.
• UBS Group AG: Holds 1.9 million shares, accounting for 1.47%, valued at $36,720,263.
• Baker Hughes Holdings LLC: Holds 1.8 million shares, representing 1.39%, valued at $34,830,000 (as of September 30, 2024).

These institutional holders can significantly influence C3.ai's stock movements. Institutions often measure their performance against market indices, leading them to closely monitor companies included in major indices. Their collective decisions to buy or sell shares can cause rapid price changes. If multiple institutions alter their outlook on C3.ai simultaneously, the stock price could decline quickly, impacting individual investors.

Mutual funds also hold a notable percentage of C3.ai's shares:

• Vanguard Total Stock Market Index Fund: Holds 3.48 million shares, accounting for 2.69%, valued at $67,324,727.
• iShares Russell 2000 ETF: Holds 2.96 million shares, representing 2.29%, valued at $57,291,945 (as of March 31, 2025).
• Vanguard Small-Cap Index Fund: Holds 2.83 million shares, accounting for 2.19%, valued at $54,796,917.
• Vanguard Information Technology Index Fund: Holds 2.48 million shares, representing 1.92%, valued at $48,056,809 (as of November 30, 2024).
• Vanguard Extended Market Index Fund: Holds 1.71 million shares, accounting for 1.32%, valued at $33,063,113.
• Global X Robotics & Artificial Intelligence ETF: Holds 1.39 million shares, representing 1.08%, valued at $26,889,418 (as of March 31, 2025).

According to TipRanks data from April 18, 2025, the ownership structure of C3.ai is distributed among:

• Institutional Investors: Approximately 31.78%
• Insiders: 24.88%
• Public Companies and Individual Investors: 43.34%

Recent insider trading activity has also been noteworthy. Thomas M. Siebel, the CEO of C3.ai, sold shares worth approximately $12.57 million in April 2025. These sales were executed over several days, with prices ranging from $19.47 to $20.81 per share, as part of a pre-established trading plan under Rule 10b5-1. Such transactions can influence investor sentiment, although they are often planned in advance to avoid insider trading concerns. Following these transactions, Siebel's direct ownership in C3.ai has been significantly reduced.

Here is a summary of recent key insider transactions:

Overall, institutional investors, mutual funds, and insiders significantly influence C3.ai's stock performance. Their actions, driven by factors like financial performance, market conditions, and strategic decisions, can impact the company's stock price and investor confidence.

For additional insights into C3.ai's history, mission, ownership, and business model, you can explore this resource: C3.ai, Inc. (AI): History, Ownership, Mission, How It Works & Makes Money

C3.ai, Inc. (AI) Market Impact and Investor Sentiment

Understanding investor sentiment and market reactions to ownership changes is crucial for evaluating C3.ai, Inc. (AI). Recent market behaviors and analyst perspectives provide insights into the company's trajectory.

Here's a look at the investor sentiment surrounding C3.ai, Inc. (AI):

• Mixed Sentiment: Investor sentiment appears mixed, with some major shareholders showing confidence while others remain cautious. This divergence can be attributed to the company's growth potential versus its current financial performance.
• Institutional Interest: Significant institutional ownership indicates long-term confidence from major players. However, changes in their positions can trigger market volatility.
• Retail Investor Caution: Retail investors often react to short-term news, leading to rapid price fluctuations based on earnings reports and market trends.

Recent market reactions to C3.ai, Inc. (AI)'s stock are influenced by changes in ownership and large investor moves:

• Large Stake Acquisitions: Major purchases by institutional investors typically lead to a positive market reaction, signaling confidence in the company's future.
• Significant Disposals: Conversely, large sell-offs can trigger negative sentiment, causing stock prices to decline as investors worry about the reasons behind the disposals.
• Earnings Reports: Market reactions to earnings reports often depend on whether C3.ai, Inc. (AI) meets, exceeds, or misses analyst expectations. Positive surprises can boost investor confidence, while disappointments may lead to sell-offs.

Here's a look at the analyst perspectives on the impact of key investors on C3.ai, Inc. (AI)'s future:

• Long-Term Growth Prospects: Analysts often focus on the long-term growth prospects influenced by key investors. Their insights help understand how these investors' actions align with the company’s strategic goals.
• Financial Stability: Analyst opinions often highlight the importance of financial stability, especially when major investors make significant moves. These analyses provide context on whether such moves enhance or threaten the company's financial health.
• Strategic Direction: Expert analysis evaluates how key investors might influence C3.ai, Inc. (AI)'s strategic direction. These perspectives can indicate potential shifts in business models or market approaches.

For additional insights into C3.ai, Inc. (AI)'s financial health, you might find this resource helpful: Breaking Down C3.ai, Inc. (AI) Financial Health: Key Insights for Investors

To provide a clearer picture, let's consider a hypothetical scenario presented in the table below: