312 hedge funds and large institutions have $1.64B invested in C3.ai in 2023 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 125 increasing their positions, 78 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+16
Holders Change %
+5.41%
% of All Funds
4.57%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
53
Increased
125
Reduced
78
Closed
36
Calls
$364M
Puts
$460M
Net Calls
-$96.8M
Net Calls Change
-$60.6M
Name Holding Trade Value Shares
Change
Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$8.99M +$1.85M +64,301 +26%
First Trust Advisors
27
First Trust Advisors
Illinois
$7.86M +$850K +29,610 +12%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$7.06M +$2.36M +82,078 +50%
Renaissance Technologies
29
Renaissance Technologies
New York
$6.06M +$4.21M +146,600 +228%
UBS Group
30
UBS Group
Switzerland
$5.64M +$377K +13,135 +7%
Swiss National Bank
31
Swiss National Bank
Switzerland
$5.52M -$497K -17,300 -8%
PWM
32
Perigon Wealth Management
California
$5.42M +$63.2K +2,200 +1%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$5.29M +$7.64K +266 +0.1%
RJA
34
Raymond James & Associates
Florida
$5.15M +$588K +20,478 +13%
SG Americas Securities
35
SG Americas Securities
New York
$4.43M -$2.6M -90,598 -37%
Barclays
36
Barclays
United Kingdom
$4.09M +$2.45M +85,466 +150%
Wells Fargo
37
Wells Fargo
California
$3.9M +$165K +5,764 +4%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$3.87M +$838K +29,175 +28%
LPL Financial
39
LPL Financial
California
$3.55M -$1.02M -35,584 -22%
Marshall Wace
40
Marshall Wace
United Kingdom
$3.51M +$2.41M +83,900 +218%
Optiver Holding
41
Optiver Holding
Netherlands
$3.37M -$603K -21,007 -15%
KAS
42
Kestra Advisory Services
Texas
$3.35M +$284K +9,876 +9%
UBS AM
43
UBS AM
Illinois
$3.05M +$173K +6,009 +6%
Wolverine Trading
44
Wolverine Trading
Illinois
$3.04M +$2.13M +74,175 +235%
TPW
45
Tiller Private Wealth
Pennsylvania
$2.9M
CS
46
Credit Suisse
Switzerland
$2.9M +$391K +13,610 +16%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$2.88M +$75K +2,613 +3%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$2.83M +$35K +1,218 +1%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$2.7M -$260K -9,061 -9%
MOACM
50
Mutual of America Capital Management
New York
$2.44M -$82.7K -2,879 -3%