306 hedge funds and large institutions have $1.39B invested in C3.ai in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 112 increasing their positions, 90 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
-6
Holders Change %
-1.92%
% of All Funds
4.44%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
42
Increased
112
Reduced
90
Closed
45
Calls
$325M
Puts
$342M
Net Calls
-$16.9M
Net Calls Change
+$79.9M
Name Holding Trade Value Shares
Change
Shares
Change %
RCM
301
Raleigh Capital Management
North Carolina
$108 +$108 +4 New
HWA
302
Heritage Wealth Advisors
Virginia
$81
NL
303
NVWM LLC
Pennsylvania
$81
MA
304
MCF Advisors
Kentucky
$28
GCS
305
Gordian Capital (Singapore)
Singapore
$27
Renaissance Technologies
306
Renaissance Technologies
New York
-$6.06M -210,900 Closed
Marshall Wace
307
Marshall Wace
United Kingdom
-$3.51M -122,300 Closed
AWM
308
AE Wealth Management
Kansas
-$2.29M -91,103 Closed
SPS
309
Susquehanna Portfolio Strategies
Pennsylvania
-$2.27M -79,156 Closed
Millennium Management
310
Millennium Management
New York
-$2.26M -78,618 Closed
JFG
311
Jefferies Financial Group
New York
-$2.15M -75,000 Closed
CAC
312
Cowen and Company
New York
-$1.44M -50,000 Closed
EGM
313
Engineers Gate Manager
New York
-$1.16M -40,565 Closed
BPFA
314
Barnes Pettey Financial Advisors
Mississippi
-$1.16M -40,432 Closed
BRWA
315
B. Riley Wealth Advisors
Florida
-$1.01M -35,248 Closed
LCGC
316
Legacy Capital Group California
California
-$925K -32,234 Closed
HSA
317
Hussman Strategic Advisors
Maryland
-$904K -31,500 Closed
AR
318
Advisory Research
Illinois
-$813K -28,309 Closed
N
319
Natixis
France
-$743K -25,878 Closed
AQR Capital Management
320
AQR Capital Management
Connecticut
-$645K -22,458 Closed
HT
321
Headlands Technologies
Illinois
-$461K -16,070 Closed
NRD
322
Nebula Research & Development
New York
-$397K -13,815 Closed
OAM
323
Oxford Asset Management
United Kingdom
-$381K -13,265 Closed
HCA
324
Harbour Capital Advisors
Virginia
-$341K -12,355 Closed
BHCM
325
Brevan Howard Capital Management
Jersey
-$347K -12,073 Closed