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C3.ai
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Overview Fund Activity

200 hedge funds and large institutions have $3.06B invested in C3.ai in 2021 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 62 increasing their positions, 23 reducing their positions, and 56 closing their positions.

Holders
200
Holders Change
+43
Holders Change %
+27.39%
% of All Funds
3.52%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
102
Increased
62
Reduced
23
Closed
56
Calls
$181M
Puts
$232M
Net Calls
-$51.5M
Net Calls Change
-$37M

Top Buyers

1
SCC
1
Spring Creek Capital
Kansas
$157M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$70.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$78.8M
4
Coatue Management
4
Coatue Management
New York
$58.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$103M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$896M
2
Franklin Resources
2
Franklin Resources
California
$0
3
CCM
3
Cadian Capital Management
New York
$0
4
MCMC
4
Matrix Capital Management Company
New Hampshire
$0
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$70.8M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$8.65M 131,236 +131,236 New
Invesco
27
Invesco
Georgia
$8.38M 127,119 -5,366 -4%
Alyeska Investment Group
28
Alyeska Investment Group
Illinois
$7.91M 119,938 +119,938 New
Bank Julius Baer & Co
29
Bank Julius Baer & Co
Switzerland
$6.93M 146,069 +88,851 +155%
Northern Trust
30
Northern Trust
Illinois
$6.81M 103,339 +103,339 New
SC
31
Sculptor Capital
New York
$6.51M 98,700 +98,700 New
Charles Schwab
32
Charles Schwab
California
$5.03M 76,296 +76,296 New
Squarepoint
33
Squarepoint
New York
$4.93M 74,742 +4,242 +6%
PI
34
PEAK6 Investments
Illinois
$4.46M 67,731 +64,398 +1,932%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$4.45M 67,488 +67,488 New
Citigroup
36
Citigroup
New York
$3.57M 54,104 +52,504 +3,282%
Deutsche Bank
37
Deutsche Bank
Germany
$3.56M 54,023 +53,904 +45,297%
UBS Group
38
UBS Group
Switzerland
$3.37M 51,117 +46,202 +940%
Group One Trading
39
Group One Trading
Illinois
$3.08M 46,740 +38,550 +471%
KIP
40
Kayak Investment Partners
California
$2.5M 37,955 +29,500 +349%
SG Americas Securities
41
SG Americas Securities
New York
$2.42M 36,690 +33,230 +960%
RJA
42
Raymond James & Associates
Florida
$2.38M 36,155 +32,193 +813%
Walleye Trading
43
Walleye Trading
New York
$2.36M 35,779 +35,665 +31,285%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$2.28M 34,636 +32,636 +1,632%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$2.16M 32,700 +32,700 New
VIA
46
Vantis Investment Advisers
Florida
$2.09M 31,700 +31,700 New
AWM
47
AE Wealth Management
Kansas
$2.06M 31,174 +31,174 New
Two Sigma Investments
48
Two Sigma Investments
New York
$1.99M 30,110 +30,110 New
LCM
49
Laurion Capital Management
New York
$1.98M 30,000 – –
Wells Fargo
50
Wells Fargo
California
$1.91M 28,900 -151,588 -84%
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