338 hedge funds and large institutions have $1.35B invested in C3.ai in 2025 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 140 increasing their positions, 67 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
-32
Holders Change %
-8.65%
% of All Funds
4.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
57
Increased
140
Reduced
67
Closed
80
Calls
$288M
Puts
$255M
Net Calls
+$33.1M
Net Calls Change
-$39.1M
Name Holding Trade Value Shares
Change
Shares
Change %
Citigroup
26
Citigroup
New York
$5.85M -$8.22M -390,605 -58%
NL
27
Nuveen LLC
North Carolina
$5.53M +$5.53M +262,672 New
UBS AM
28
UBS AM
Illinois
$5.11M +$225K +10,675 +5%
Capital Fund Management (CFM)
29
Capital Fund Management (CFM)
France
$4.68M -$7.95M -377,552 -63%
DCC
30
Dow Chemical Company
Michigan
$4.68M
Barclays
31
Barclays
United Kingdom
$4.61M -$6.57M -312,377 -59%
Swiss National Bank
32
Swiss National Bank
Switzerland
$4.6M
Millennium Management
33
Millennium Management
New York
$4.6M +$169K +8,031 +4%
HF
34
HRT Financial
New York
$4.41M +$4.26M +202,218 +2,803%
Canada Pension Plan Investment Board
35
Canada Pension Plan Investment Board
Ontario, Canada
$4.28M +$3.64M +172,900 +571%
PWM
36
Perigon Wealth Management
California
$3.94M
AQR Capital Management
37
AQR Capital Management
Connecticut
$3.79M +$2.76M +132,056 +268%
Deutsche Bank
38
Deutsche Bank
Germany
$3.75M +$223K +10,611 +6%
LPL Financial
39
LPL Financial
California
$3.66M +$760K +36,114 +26%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$3.43M -$71.7K -3,408 -2%
QT
41
Quantbot Technologies
New York
$3.31M +$3.31M +157,415 New
LIP
42
Liontrust Investment Partners
United Kingdom
$3.04M +$2.04M +96,695 +203%
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
$3M +$3M +142,682 New
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$3M +$3M +142,303 New
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$2.98M +$2.98M +141,985 New
Walleye Trading
46
Walleye Trading
New York
$2.91M +$2.19M +104,187 +305%
ER
47
EVR Research
Virginia
$2.8M -$2.63M -125,000 -48%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$2.78M +$160K +7,595 +6%
AllianceBernstein
49
AllianceBernstein
Tennessee
$2.53M -$3.07K -146 -0.1%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$2.52M -$128K -6,095 -5%