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C3.ai
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Overview Fund Activity

296 hedge funds and large institutions have $1.21B invested in C3.ai in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 123 increasing their positions, 68 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
-19
Holders Change %
-6.03%
% of All Funds
4.72%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
48
Increased
123
Reduced
68
Closed
65
Calls
$434M
Puts
$470M
Net Calls
-$36.1M
Net Calls Change
+$24.5M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$105M
2
Squarepoint
Squarepoint
New York
$40.7M
3
Coatue Management
Coatue Management
New York
$57.8M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$17.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
$267M

Top Sellers

1
Jane Street
Jane Street
New York
$5.06M
2
BHH
Baker Hughes Holdings
Texas
$61.2M
3
Bank of America
Bank of America
North Carolina
$12.5M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$0
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
301
Frontier Capital Management
Massachusetts
– -$2.08M -57,173 Closed
Voloridge Investment Management
302
Voloridge Investment Management
Florida
– -$1.85M -50,677 Closed
EI
303
EAM Investors
California
– -$1.68M -46,136 Closed
Balyasny Asset Management
304
Balyasny Asset Management
Illinois
– -$1.45M -39,896 Closed
HT
305
HAP Trading
New York
– -$1.23M -33,841 Closed
CG
306
Cutler Group
California
– -$916K -25,149 Closed
WMSA
307
Weiss Multi-Strategy Advisers
New York
– -$911K -25,000 Closed
FGA
308
Fortis Group Advisors
New Jersey
– -$744K -20,435 Closed
LCM
309
Lynwood Capital Management
Ontario, Canada
– -$729K -20,000 Closed
PFS
310
Prospera Financial Services
Texas
– -$614K -16,861 Closed
NFG
311
Nations Financial Group
Iowa
– -$602K -16,521 Closed
QT
312
Quantamental Technologies
New York
– -$593K -16,290 Closed
Walleye Capital
313
Walleye Capital
New York
– -$526K -14,426 Closed
IIA
314
IPG Investment Advisors
California
– -$474K -13,000 Closed
JAIC
315
Josh Arnold Investment Consultant
Minnesota
– -$444K -12,200 Closed
HH
316
Hilltop Holdings
Texas
– -$435K -11,950 Closed
FAM
317
Fred Alger Management
New York
– -$429K -11,787 Closed
CAPTRUST Financial Advisors
318
CAPTRUST Financial Advisors
North Carolina
– -$407K -11,160 Closed
AFP
319
Ausdal Financial Partners
Iowa
– -$397K -10,900 Closed
TSS
320
Two Sigma Securities
New York
– -$369K -10,120 Closed
BG
321
Benedetti & Gucer
Georgia
– -$360K -9,890 Closed
HLA
322
Hamilton Lane Advisors
Pennsylvania
– -$342K -9,382 Closed
SEI Investments
323
SEI Investments
Pennsylvania
– -$339K -9,305 Closed
SA
324
Strategic Advisors
New York
– -$321K -8,800 Closed
GAM
325
Gotham Asset Management
New York
– -$316K -8,682 Closed
11 12
13
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