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C3.ai
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Overview Fund Activity

241 hedge funds and large institutions have $2.37B invested in C3.ai in 2021 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 98 increasing their positions, 51 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+2
Holders Change %
+0.84%
% of All Funds
4.23%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
48
Increased
98
Reduced
51
Closed
44
Calls
$169M
Puts
$252M
Net Calls
-$83.1M
Net Calls Change
-$7.29M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$288M
2
Two Sigma Investments
Two Sigma Investments
New York
$88.8M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$68.3M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$108M
5
Morgan Stanley
Morgan Stanley
New York
$71.3M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$211M
2
Coatue Management
Coatue Management
New York
$0
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
EAM
Eagle Asset Management
Florida
$0
5
Jane Street
Jane Street
New York
$1.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$14.2M +$14.2M +305,900 New
Group One Trading
27
Group One Trading
Illinois
$10.8M -$3.35M -72,250 -24%
Northern Trust
28
Northern Trust
Illinois
$10.5M +$5.31M +114,631 +103%
Bank of America
29
Bank of America
North Carolina
$9.44M -$1.42M -30,628 -13%
PWM
30
Perigon Wealth Management
California
$9.07M +$8.69M +187,439 +2,281%
FCM
31
Frontier Capital Management
Massachusetts
$8.5M +$8.5M +183,456 New
Norges Bank
32
Norges Bank
Norway
$7.24M +$2.68M +57,889 +59%
Voloridge Investment Management
33
Voloridge Investment Management
Florida
$6.86M +$6.86M +147,998 New
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$6.43M +$5.77M +124,431 +864%
Citadel Advisors
35
Citadel Advisors
Florida
$5.54M -$3.9M -84,121 -41%
Squarepoint
36
Squarepoint
New York
$5.39M -$342K -7,384 -6%
Legal & General Group
37
Legal & General Group
United Kingdom
$5.06M +$3.26M +70,459 +182%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$4.85M -$5.73M -123,674 -54%
CG
39
Caprock Group
Idaho
$4.72M +$4.09M +88,154 +644%
TPW
40
Tiller Private Wealth
Pennsylvania
$4.69M +$4.69M +101,127 New
GCM
41
Ghisallo Capital Management
Massachusetts
$4.63M -$4.63M -100,000 -50%
AIM
42
Aigen Investment Management
New York
$4.22M +$4.22M +91,010 New
Simplex Trading
43
Simplex Trading
Illinois
$4.2M +$649K +10,169 +18%
Swiss National Bank
44
Swiss National Bank
Switzerland
$4.1M +$1.61M +34,700 +65%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$4.01M +$1.09M +23,602 +37%
Citigroup
46
Citigroup
New York
$3.76M +$105K +2,267 +3%
Deutsche Bank
47
Deutsche Bank
Germany
$3.67M +$3.6M +77,766 +5,269%
Holocene Advisors
48
Holocene Advisors
New York
$3.58M +$3.58M +77,335 New
PI
49
PEAK6 Investments
Illinois
$3.47M +$1.76M +38,073 +103%
UBS Group
50
UBS Group
Switzerland
$2.91M -$2.29M -49,409 -44%
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