250 hedge funds and large institutions have $1.54B invested in C3.ai in 2021 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 91 increasing their positions, 50 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+9
Holders Change %
+3.73%
% of All Funds
3.86%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
72
Increased
91
Reduced
50
Closed
61
Calls
$97.4M
Puts
$158M
Net Calls
-$60.3M
Net Calls Change
+$22.8M
Name Holding Trade Value Shares
Change
Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$8.04M +$967K +30,930 +14%
Group One Trading
27
Group One Trading
Illinois
$7.74M +$434K +13,887 +6%
Goldman Sachs
28
Goldman Sachs
New York
$7.21M -$7.63M -244,236 -51%
CSS
29
Cubist Systematic Strategies
Connecticut
$5.88M +$4.32M +138,131 +277%
PWM
30
Perigon Wealth Management
California
$5.87M -$249K -7,970 -4%
OGC
31
Oak Grove Capital
New Hampshire
$5.8M +$5.63M +180,036 +3,244%
Citadel Advisors
32
Citadel Advisors
Florida
$5.76M +$2.03M +64,846 +54%
E
33
Ergoteles
New York
$5.64M +$5.64M +180,390 New
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$5.59M +$2.88M +92,279 +107%
Legal & General Group
35
Legal & General Group
United Kingdom
$5.46M +$2.05M +65,627 +60%
PPA
36
Parametric Portfolio Associates
Washington
$5.35M +$3.73M +119,466 +230%
Simplex Trading
37
Simplex Trading
Illinois
$4.86M +$2.8M +89,647 +136%
AIM
38
Artemis Investment Management
United Kingdom
$4.82M +$4.82M +154,321 New
Bank of America
39
Bank of America
North Carolina
$4.78M -$1.59M -50,875 -25%
PP
40
Paloma Partners
Connecticut
$3.93M +$3.93M +125,671 New
SFI
41
Susquehanna Fundamental Investments
Pennsylvania
$3.48M +$3.48M +111,480 New
Holocene Advisors
42
Holocene Advisors
New York
$3.43M +$1.01M +32,359 +42%
PCM
43
Pinz Capital Management
New York
$3.31M +$3.31M +105,800 New
UBS Group
44
UBS Group
Switzerland
$3.28M +$1.32M +42,276 +67%
TPW
45
Tiller Private Wealth
Pennsylvania
$3.16M
GCM
46
Ghisallo Capital Management
Massachusetts
$3.13M
SEC
47
Seven Eight Capital
New York
$2.93M +$2.93M +93,726 New
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.76M
Citigroup
49
Citigroup
New York
$2.69M +$151K +4,820 +6%
AWM
50
AE Wealth Management
Kansas
$2.69M +$1.25M +39,930 +87%