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C3.ai
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Overview Fund Activity

296 hedge funds and large institutions have $1.21B invested in C3.ai in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 123 increasing their positions, 68 reducing their positions, and 65 closing their positions.

Holders
296
Holders Change
-19
Holders Change %
-6.03%
% of All Funds
4.72%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
48
Increased
123
Reduced
68
Closed
65
Calls
$434M
Puts
$470M
Net Calls
-$36.1M
Net Calls Change
+$24.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$105M
2
Squarepoint
2
Squarepoint
New York
$40.7M
3
Coatue Management
3
Coatue Management
New York
$57.8M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$17.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$267M

Top Sellers

1
Jane Street
1
Jane Street
New York
$5.06M
2
BHH
2
Baker Hughes Holdings
Texas
$61.2M
3
Bank of America
3
Bank of America
North Carolina
$12.5M
4
Capital Fund Management (CFM)
4
Capital Fund Management (CFM)
France
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$5.85M +$5.84M +228,890 +106,958%
CSS
27
Cubist Systematic Strategies
Connecticut
$5.72M +$4.77M +186,793 +498%
Swiss National Bank
28
Swiss National Bank
Switzerland
$5.35M +$212K +8,300 +4%
CCM
29
Cadian Capital Management
New York
$5.1M -$766K -30,000 -13%
Jane Street
30
Jane Street
New York
$5.06M -$61M -2,392,131 -92%
PWM
31
Perigon Wealth Management
California
$4.76M +$19.1K +749 +0.4%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$4.69M – – –
UBS Group
33
UBS Group
Switzerland
$4.67M +$1.1M +43,169 +31%
Citigroup
34
Citigroup
New York
$4.24M +$2.84M +111,095 +201%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$4.18M -$48.8K -1,913 -1%
LPL Financial
36
LPL Financial
California
$4.07M +$1.11M +43,363 +37%
RJA
37
Raymond James & Associates
Florida
$4.06M +$2.42M +94,932 +148%
Optiver Holding
38
Optiver Holding
Netherlands
$3.53M +$3.53M +138,448 New
Wells Fargo
39
Wells Fargo
California
$3.32M +$788K +30,882 +31%
HIS
40
Harvest Investment Services
Illinois
$3.08M +$1.27M +49,855 +70%
KAS
41
Kestra Advisory Services
Texas
$2.72M +$1.08M +42,269 +66%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$2.69M +$460K +18,040 +21%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$2.63M +$549K +21,528 +26%
TPW
44
Tiller Private Wealth
Pennsylvania
$2.58M – – –
UBS AM
45
UBS AM
Illinois
$2.55M +$185K +7,230 +8%
CF
46
Cantor Fitzgerald
New York
$2.55M +$2.32M +90,786 +996%
SEC
47
Seven Eight Capital
New York
$2.53M +$2.53M +99,026 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$2.49M -$81.9K -3,210 -3%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$2.48M +$412K +16,156 +20%
AWM
50
AE Wealth Management
Kansas
$2.33M +$38K +1,489 +2%
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