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C3.ai
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Overview Fund Activity

217 hedge funds and large institutions have $492M invested in C3.ai in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 63 increasing their positions, 64 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-7
Holders Change %
-3.13%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
45
Increased
63
Reduced
64
Closed
46
Calls
$36.3M
Puts
$26.9M
Net Calls
+$9.33M
Net Calls Change
+$14.7M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$11.7M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$4.16M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$9.05M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$4.94M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.7M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$14.4M
2
AAM
2
Ardevora Asset Management
United Kingdom
$0
3
Millennium Management
3
Millennium Management
New York
$1.07M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$675K
5
Bank of America
5
Bank of America
North Carolina
$1.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$2.13M +$78.3K +7,000 +4%
PWM
27
Perigon Wealth Management
California
$2.11M +$156K +15,000 +8%
CS
28
Credit Suisse
Switzerland
$2.02M -$1.33M -119,117 -40%
Squarepoint
29
Squarepoint
New York
$1.9M +$1.9M +169,888 New
PGCM
30
Prescott Group Capital Management
Oklahoma
$1.84M +$1.84M +164,000 New
SSA
31
Schonfeld Strategic Advisors
New York
$1.82M +$1.38M +123,748 +317%
Bank of America
32
Bank of America
North Carolina
$1.8M -$3.73M -332,932 -67%
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$1.76M +$1.75M +156,491 +39,123%
PVM
34
Palogic Value Management
Texas
$1.7M +$1.7M +151,850 New
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$1.53M +$1.53M +136,842 New
Holocene Advisors
36
Holocene Advisors
New York
$1.36M +$414K +36,962 +44%
UBS Group
37
UBS Group
Switzerland
$1.34M -$944K -84,334 -41%
CM
38
CM Management
Florida
$1.34M +$783K +70,000 +140%
TPW
39
Tiller Private Wealth
Pennsylvania
$1.13M – – –
TSS
40
Two Sigma Securities
New York
$1.12M +$1.12M +100,148 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.07M -$67.7K -6,053 -6%
Millennium Management
42
Millennium Management
New York
$1.07M -$6.42M -573,916 -86%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.03M -$20.7K -1,848 -2%
UBS AM
44
UBS AM
Illinois
$980K +$312K +27,901 +47%
ACM
45
Ategra Capital Management
Virginia
$979K -$68K -6,077 -6%
AllianceBernstein
46
AllianceBernstein
Tennessee
$933K -$638 -57 -0.1%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$895K -$1.1M -98,408 -55%
KPF
48
K2 Principal Fund
Ontario, Canada
$873K +$873K +78,000 New
PP
49
PDT Partners
New York
$809K -$934K -83,463 -54%
AWM
50
AE Wealth Management
Kansas
$809K -$202K -18,015 -20%
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