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C3.ai
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Overview Fund Activity

302 hedge funds and large institutions have $1.74B invested in C3.ai in 2023 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 89 increasing their positions, 56 reducing their positions, and 39 closing their positions.

Holders
302
Holders Change
+85
Holders Change %
+39.17%
% of All Funds
4.83%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.11%
New
126
Increased
89
Reduced
56
Closed
39
Calls
$347M
Puts
$256M
Net Calls
+$91.3M
Net Calls Change
+$81.9M

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$50.4M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$48.2M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$45.5M
4
FCM
4
Frontier Capital Management
Massachusetts
$33.6M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$59.9M

Top Sellers

1
BHH
1
Baker Hughes Holdings
Texas
$232M
2
Citadel Advisors
2
Citadel Advisors
Florida
$11.1M
3
BlackRock
3
BlackRock
New York
$161M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Norges Bank
5
Norges Bank
Norway
$375K
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$13.1M 390,100 +122,800 +46%
DCC
27
Dow Chemical Company
Michigan
$12.4M 368,098 – –
Simplex Trading
28
Simplex Trading
Illinois
$11.8M 352,231 +351,521 +49,510%
Citadel Advisors
29
Citadel Advisors
Florida
$11.1M 331,408 -711,616 -68%
SCA
30
Sassicaia Capital Advisers
New York
$11.1M 329,835 +329,835 New
Jane Street
31
Jane Street
New York
$10.7M 318,692 +295,500 +1,274%
OQS
32
Occudo Quantitative Strategies
Florida
$8.92M 265,578 +225,430 +561%
SG Americas Securities
33
SG Americas Securities
New York
$8.89M 264,774 +244,215 +1,188%
Rockefeller Capital Management
34
Rockefeller Capital Management
New York
$8.65M 257,740 +246,120 +2,118%
First Trust Advisors
35
First Trust Advisors
Illinois
$8.16M 243,171 -29,688 -11%
Osaic Holdings
36
Osaic Holdings
Arizona
$7.72M 230,689 +172,898 +299%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$7.69M 229,118 -212,493 -48%
PWM
38
Perigon Wealth Management
California
$6.38M 190,082 -13,043 -6%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$6.17M 183,890 +183,890 New
Dodge & Cox
40
Dodge & Cox
California
$6.04M 180,000 +180,000 New
Swiss National Bank
41
Swiss National Bank
Switzerland
$5.71M 170,000 -20,000 -11%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$5.07M 151,086 +71,159 +89%
VF
43
Virtu Financial
New York
$4.44M 132,349 +120,968 +1,063%
Squarepoint
44
Squarepoint
New York
$4.33M 129,124 -40,764 -24%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$4.14M 129,490 +89,211 +221%
UBS Group
46
UBS Group
Switzerland
$4.05M 120,683 +560 +0.5%
EGI
47
EAM Global Investors
California
$3.71M 110,440 +110,440 New
LPL Financial
48
LPL Financial
California
$3.6M 107,222 +50,322 +88%
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$3.49M 103,824 +103,824 New
TPW
50
Tiller Private Wealth
Pennsylvania
$3.39M 101,127 – –
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