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C3.ai
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Overview Fund Activity

214 hedge funds and large institutions have $869M invested in C3.ai in 2022 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 59 increasing their positions, 68 reducing their positions, and 45 closing their positions.

Holders
214
Holders Change
-14
Holders Change %
-6.14%
% of All Funds
3.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
36
Increased
59
Reduced
68
Closed
45
Calls
$74.9M
Puts
$68.8M
Net Calls
+$6.11M
Net Calls Change
+$51.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$101M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$33.1M
3
KL
3
KIM LLC
Kansas
$11.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$9.73M
5
State Street
5
State Street
Massachusetts
$27.4M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$128M
2
SCC
2
Spring Creek Capital
Kansas
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$16.2M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.33M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$1.79M
Name Market Value Shares Shares
Change 		Shares
Change %
Holocene Advisors
26
Holocene Advisors
New York
$4.35M 238,142 +114,039 +92%
Capital Fund Management (CFM)
27
Capital Fund Management (CFM)
France
$3.86M 211,273 +114,707 +119%
Voloridge Investment Management
28
Voloridge Investment Management
Florida
$3.83M 209,804 +209,804 New
Legal & General Group
29
Legal & General Group
United Kingdom
$3.67M 200,965 -3,113 -2%
UBS Group
30
UBS Group
Switzerland
$3.63M 198,851 +12,543 +7%
Millennium Management
31
Millennium Management
New York
$3.52M 192,917 -126,458 -40%
PWM
32
Perigon Wealth Management
California
$3.44M 188,523 +652 +0.3%
Swiss National Bank
33
Swiss National Bank
Switzerland
$3.28M 179,400 +84,300 +89%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$2.77M 151,580 +11,387 +8%
PP
35
PDT Partners
New York
$2.64M 144,417 +7,000 +5%
Marshall Wace
36
Marshall Wace
United Kingdom
$2.33M 127,922 +127,922 New
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$2.28M 124,682 +124,682 New
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$2.07M 113,491 +113,491 New
CS
39
Credit Suisse
Switzerland
$1.94M 106,325 -185,212 -64%
TPW
40
Tiller Private Wealth
Pennsylvania
$1.85M 101,127 – –
CSS
41
Cubist Systematic Strategies
Connecticut
$1.79M 98,223 -376,253 -79%
AWM
42
AE Wealth Management
Kansas
$1.75M 95,659 +3,305 +4%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.72M 94,316 +34,215 +57%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$1.65M 90,181 +45,950 +104%
RJA
45
Raymond James & Associates
Florida
$1.59M 86,825 -6,204 -7%
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.51M 82,934 +56,259 +211%
Jane Street
47
Jane Street
New York
$1.46M 79,938 -209,903 -72%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$1.41M 77,247 -6,723 -8%
CCM
49
Cinctive Capital Management
New York
$1.35M 74,130 +74,130 New
Man Group
50
Man Group
United Kingdom
– – -60,002 Closed
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