We are live on ! Find out more

158 hedge funds and large institutions have $5.95B invested in C3.ai in 2020 Q4 according to their latest regulatory filings, with 158 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

46.4% more ownership

Funds ownership: 0%46.4% (+46%)

12% less call options, than puts

Call options by funds: $108M | Put options by funds: $123M

Holders
158
Holders Change
+158
Holders Change %
% of All Funds
2.8%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.09%
New
158
Increased
Reduced
Closed
Calls
$108M
Puts
$123M
Net Calls
-$14.6M
Net Calls Change
-$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CTA
26
Carillon Tower Advisers
Florida
$16M +$15.5M +115,200 New
DCM
27
Driehaus Capital Management
Illinois
$15.9M +$15.4M +114,731 New
Squarepoint
28
Squarepoint
New York
$9.78M +$9.46M +70,500 New
Norges Bank
29
Norges Bank
Norway
$9.71M +$9.39M +70,000 New
Bank Julius Baer & Co
30
Bank Julius Baer & Co
Switzerland
$7.94M +$7.68M +57,218 New
MWNA
31
Marshall Wace North America
New York
$7.64M +$7.39M +55,057 New
BC
32
Brookfield Corp
Ontario, Canada
$7.63M +$7.38M +55,000 New
VMPIC
33
Varma Mutual Pension Insurance Co
Finland
$6.92M +$6.69M +49,900 New
ECM
34
Element Capital Management
New York
$6.85M +$6.62M +49,370 New
RA
35
RiverPark Advisors
New York
$5.75M +$5.56M +41,453 New
Holocene Advisors
36
Holocene Advisors
New York
$5.75M +$5.55M +41,404 New
Allianz Asset Management
37
Allianz Asset Management
Germany
$5.71M +$5.52M +41,153 New
ZP
38
Zimmer Partners
New York
$5.69M +$5.5M +41,000 New
ACM
39
Axel Capital Management
New York
$5.55M +$5.37M +40,000 New
PF
40
Phoenix Financial
Israel
$5.13M +$4.71M +35,077 New
Capital World Investors
41
Capital World Investors
California
$4.69M +$4.53M +33,800 New
IAM
42
Ion Asset Management
Israel
$4.22M +$4.08M +30,400 New
LCM
43
Laurion Capital Management
New York
$4.16M +$4.02M +30,000 New
UBS AM
44
UBS AM
Illinois
$4.16M +$4.02M +30,000 New
RCMU
45
Rokos Capital Management (UK)
United Kingdom
$4.16M +$4.02M +30,000 New
PCM
46
Pinz Capital Management
New York
$3.96M +$3.83M +28,550 New
HCM
47
Highline Capital Management
New York
$3.69M +$3.57M +26,624 New
CG
48
Cutler Group
California
$3.55M +$3.43M +25,590 New
AGM
49
Alpine Global Management
New York
$3.46M +$3.34M +24,900 New
Millennium Management
50
Millennium Management
New York
$3.18M +$3.07M +22,917 New