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C3.ai
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Overview Fund Activity

228 hedge funds and large institutions have $1.03B invested in C3.ai in 2022 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 79 increasing their positions, 58 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
-22
Holders Change %
-8.8%
% of All Funds
3.61%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
38
Increased
79
Reduced
58
Closed
57
Calls
$77M
Puts
$122M
Net Calls
-$45M
Net Calls Change
+$15.4M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$181M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$54.8M
3
SCC
3
Spring Creek Capital
Kansas
$13.8M
4
Bank of America
4
Bank of America
North Carolina
$14M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$10.8M

Top Sellers

1
KI
1
Koch Industries
Kansas
$0
2
Tiger Global Management
2
Tiger Global Management
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$18.9M
4
IVM
4
InterWest Venture Management
California
$0
5
CS
5
Credit Suisse
Switzerland
$6.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$4.8M +$4.8M +211,583 New
PPA
27
Parametric Portfolio Associates
Washington
$4.79M +$906K +39,903 +23%
Legal & General Group
28
Legal & General Group
United Kingdom
$4.63M +$664K +29,232 +17%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$4.56M +$4.56M +200,822 +295,326%
PWM
30
Perigon Wealth Management
California
$4.27M +$4.15K +183 +0.1%
UBS Group
31
UBS Group
Switzerland
$4.23M +$1.85M +81,305 +77%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$3.89M -$8.29K -380 -0.2%
Federated Hermes
33
Federated Hermes
Pennsylvania
$3.5M +$3.44M +151,558 +6,199%
Squarepoint
34
Squarepoint
New York
$3.44M -$2.73M -120,449 -44%
Goldman Sachs
35
Goldman Sachs
New York
$3.29M -$1.95M -85,820 -37%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$3.18M +$1.57M +69,310 +98%
PP
37
PDT Partners
New York
$3.12M +$3.12M +137,417 New
Osaic Holdings
38
Osaic Holdings
Arizona
$3.04M +$154K +3,028 +5%
Holocene Advisors
39
Holocene Advisors
New York
$2.82M +$327K +14,409 +13%
SFI
40
Susquehanna Fundamental Investments
Pennsylvania
$2.75M +$222K +9,780 +9%
UBS AM
41
UBS AM
Illinois
$2.64M +$1.32M +58,021 +99%
HF
42
HRT Financial
New York
$2.46M +$2.46M +108,370 New
TPW
43
Tiller Private Wealth
Pennsylvania
$2.3M – – –
Capital Fund Management (CFM)
44
Capital Fund Management (CFM)
France
$2.19M +$2.19M +96,566 New
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.16M +$152K +6,700 +8%
RJA
46
Raymond James & Associates
Florida
$2.11M +$461K +20,295 +28%
AWM
47
AE Wealth Management
Kansas
$2.1M +$143K +6,312 +7%
Invesco
48
Invesco
Georgia
$1.92M +$897K +39,549 +88%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$1.91M +$948K +41,723 +99%
Citigroup
50
Citigroup
New York
$1.88M -$75K -3,305 -4%
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