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C3.ai
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Overview Fund Activity

336 hedge funds and large institutions have $1.61B invested in C3.ai in 2024 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 107 increasing their positions, 94 reducing their positions, and 38 closing their positions.

Holders
336
Holders Change
+30
Holders Change %
+9.8%
% of All Funds
4.89%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
72
Increased
107
Reduced
94
Closed
38
Calls
$520M
Puts
$489M
Net Calls
+$31.6M
Net Calls Change
+$48.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$67.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$334M
3
BlackRock
3
BlackRock
New York
$216M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$22.8M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$22.6M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$0
2
GAA
2
Global Assets Advisory
Florida
$0
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$1.52M
4
Citadel Advisors
4
Citadel Advisors
Florida
$21M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$8.98M +$1.04M +35,864 +13%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$8.82M +$5.03M +173,789 +133%
DCC
28
Dow Chemical Company
Michigan
$8.57M – – –
ER
29
EVR Research
Virginia
$7.46M -$3.4M -117,500 -31%
MASUI
30
MIRAE ASSET SECURITIES (USA) INC.
New York
$7.22M +$7.22M +249,372 New
Squarepoint
31
Squarepoint
New York
$7.21M -$9.02M -311,508 -56%
Invesco
32
Invesco
Georgia
$6.69M +$4.5M +155,292 +205%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$6.55M -$486K -16,779 -7%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$6.29M -$277K -9,573 -4%
Swiss National Bank
35
Swiss National Bank
Switzerland
$6.08M +$426K +14,700 +8%
RJA
36
Raymond James & Associates
Florida
$5.83M +$601K +20,753 +11%
UBS AM
37
UBS AM
Illinois
$5.64M +$2.67M +92,147 +90%
PWM
38
Perigon Wealth Management
California
$5.46M -$14K -483 -0.3%
CSS
39
Cubist Systematic Strategies
Connecticut
$5.25M +$5.25M +181,186 New
LPL Financial
40
LPL Financial
California
$4.74M +$1.3M +44,770 +38%
Osaic Holdings
41
Osaic Holdings
Arizona
$4.27M -$6.92M -238,923 -62%
Wells Fargo
42
Wells Fargo
California
$4.26M -$254K -8,775 -6%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$3.63M +$16.6K +572 +0.5%
SFI
44
Susquehanna Fundamental Investments
Pennsylvania
$3.46M +$3.46M +119,642 New
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$2.96M +$148K +5,096 +5%
TPW
46
Tiller Private Wealth
Pennsylvania
$2.93M – – –
AllianceBernstein
47
AllianceBernstein
Tennessee
$2.86M +$7.15K +247 +0.3%
Wolverine Trading
48
Wolverine Trading
Illinois
$2.79M +$1.4M +48,463 +101%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$2.5M +$2.18M +75,923 +680%
MOACM
50
Mutual of America Capital Management
New York
$2.49M -$108K -3,714 -4%
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