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C3.ai
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Overview Fund Activity

302 hedge funds and large institutions have $1.74B invested in C3.ai in 2023 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 89 increasing their positions, 56 reducing their positions, and 39 closing their positions.

Holders
302
Holders Change
+85
Holders Change %
+39.17%
% of All Funds
4.83%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.11%
New
126
Increased
89
Reduced
56
Closed
39
Calls
$347M
Puts
$256M
Net Calls
+$91.3M
Net Calls Change
+$81.9M

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$50.4M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$48.2M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$45.5M
4
FCM
4
Frontier Capital Management
Massachusetts
$33.6M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$59.9M

Top Sellers

1
BHH
1
Baker Hughes Holdings
Texas
$232M
2
Citadel Advisors
2
Citadel Advisors
Florida
$11.1M
3
BlackRock
3
BlackRock
New York
$161M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Norges Bank
5
Norges Bank
Norway
$375K
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
301
Renaissance Technologies
New York
– -$14.4M -1,286,600 Closed
KL
302
KIM LLC
Kansas
– -$6.79M -606,302 Closed
Capital Fund Management (CFM)
303
Capital Fund Management (CFM)
France
– -$3.91M -349,169 Closed
PGCM
304
Prescott Group Capital Management
Oklahoma
– -$1.84M -164,000 Closed
Point72 Asset Management
305
Point72 Asset Management
Connecticut
– -$1.76M -156,891 Closed
PVM
306
Palogic Value Management
Texas
– -$1.7M -151,850 Closed
Holocene Advisors
307
Holocene Advisors
New York
– -$1.36M -121,141 Closed
CM
308
CM Management
Florida
– -$1.34M -120,000 Closed
TSS
309
Two Sigma Securities
New York
– -$1.12M -100,148 Closed
ACM
310
Ategra Capital Management
Virginia
– -$979K -87,479 Closed
KPF
311
K2 Principal Fund
Ontario, Canada
– -$873K -78,000 Closed
PP
312
PDT Partners
New York
– -$809K -72,281 Closed
CSS
313
Cubist Systematic Strategies
Connecticut
– -$744K -66,512 Closed
Wellington Management Group
314
Wellington Management Group
Massachusetts
– -$644K -57,547 Closed
CI
315
Ceera Investments
Texas
– -$627K -55,995 Closed
EW
316
Evoke Wealth
California
– -$569K -50,817 Closed
AG
317
Algert Global
California
– -$483K -43,128 Closed
ECM
318
ExodusPoint Capital Management
New York
– -$458K -40,968 Closed
FRM
319
Fox Run Management
Connecticut
– -$440K -39,322 Closed
ZIG
320
Zuckerman Investment Group
Illinois
– -$395K -35,300 Closed
Marshall Wace
321
Marshall Wace
United Kingdom
– -$359K -32,040 Closed
TWM
322
Trevian Wealth Management
Massachusetts
– -$304K -27,166 Closed
BC
323
Bridgefront Capital
Texas
– -$234K -20,909 Closed
Walleye Capital
324
Walleye Capital
New York
– -$188K -16,834 Closed
IAIM
325
International Assets Investment Management
Florida
– -$141K -12,615 Closed
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