| 6.4M |
| $58.1M |
| +16.2% |
| 4.509% |
| 0.00% |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 6.0M | $54.5M | +2.6% | 4.225% | 0.00% |
| 5 | CITADEL ADVISORS LLC | 5.1M | $45.9M | +37.6% | 3.564% | 0.00% |
| 6 | MORGAN STANLEY | 5.0M | $45.7M | -12.2% | 3.544% | 0.00% |
| 7 | GOLDMAN SACHS GROUP INC | 4.6M | $41.6M | -21.6% | 3.231% | 0.00% |
| 8 | BNP PARIBAS FINANCIAL MARKETS | 3.5M | $33.5M | +100.5% | 2.500% | 0.01% |
| 9 | STATE STREET CORP | 3.5M | $31.7M | +10.7% | 2.460% | 0.00% |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 3.4M | $31.2M | +17.3% | 2.420% | 0.00% |
| 11 | MILLENNIUM MANAGEMENT LLC | 3.1M | $28.6M | +10.1% | 2.219% | 0.01% |
| 12 | JANE STREET GROUP, LLC | 3.0M | $27.3M | -37.2% | 2.115% | 0.00% |
| 13 | BANK OF AMERICA CORP /DE/ | 2.9M | $26.1M | -12.5% | 2.026% | 0.00% |
| 14 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.4M | $21.7M | +1.4% | 1.686% | 0.03% |
| 15 | FEDERATED HERMES, INC. | 2.3M | $20.7M | +200.3% | 1.608% | 0.03% |
| 16 | Point72 Asset Management, L.P. | 2.0M | $18.2M | +60.7% | 1.414% | 0.02% |
| 17 | UBS Group AG | 1.6M | $14.2M | -12.5% | 1.100% | 0.00% |
| 18 | CAPITAL FUND MANAGEMENT S.A. | 1.5M | $14.0M | +29.1% | 1.084% | 0.06% |
| 19 | D. E. Shaw & Co., Inc. | 1.4M | $13.0M | +3.7% | 1.006% | 0.01% |
| 20 | MARSHALL WACE, LLP | 1.4M | $12.8M | -37.4% | 0.994% | 0.01% |
| 21 | JPMORGAN CHASE & CO | 1.3M | $11.1M | -17.9% | 0.882% | 0.00% |
| 22 | NORTHERN TRUST CORP | 1.2M | $10.6M | +12.3% | 0.824% | 0.00% |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.1M | $10.0M | +6.1% | 0.778% | 0.00% |
| 24 | TUDOR INVESTMENT CORP ET AL | 1.1M | $9.8M | +41.3% | 0.758% | 0.01% |
| 25 | FIRST TRUST ADVISORS LP | 1.0M | $9.2M | -16.4% | 0.717% | 0.01% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in AI — a direct measure of their conviction.
| 51.73% |
| 5.86 pp |
| $1.52B |
| 45% |
| Q4 2024 | 363 | +19% | 57.59% | +4.55 pp | $2.75B | +72% |
| Q3 2024 | 305 | — | 53.04% | — | $1.60B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
39 institutions opened new positions in AI during Q2 2026, while 38 fully exited. 209 added to existing positions and 62 trimmed.
AI institutional ownership rose by 6.65 percentage points quarter-over-quarter, with a net change of +2 holders.
The top 10 institutions account for 55.7% of all reported 13F value in AI, and the top 25 account for 80.6%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
C3.ai, Inc. (AI) Institutional Ownership