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C3.ai
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Overview Fund Activity

228 hedge funds and large institutions have $1.03B invested in C3.ai in 2022 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 79 increasing their positions, 58 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
-22
Holders Change %
-8.8%
% of All Funds
3.61%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
38
Increased
79
Reduced
58
Closed
57
Calls
$77M
Puts
$122M
Net Calls
-$45M
Net Calls Change
+$15.4M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$181M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$54.8M
3
SCC
3
Spring Creek Capital
Kansas
$13.8M
4
Bank of America
4
Bank of America
North Carolina
$14M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$10.8M

Top Sellers

1
KI
1
Koch Industries
Kansas
$0
2
Tiger Global Management
2
Tiger Global Management
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$18.9M
4
IVM
4
InterWest Venture Management
California
$0
5
CS
5
Credit Suisse
Switzerland
$6.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
51
Quadrature Capital
United Kingdom
$1.75M +$1.31M +57,610 +297%
Simplex Trading
52
Simplex Trading
Illinois
$1.7M -$1.83M -80,593 -52%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$1.53M +$8.67K +382 +0.6%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$1.53M +$615K +26,981 +67%
SC
55
Shearwater Capital
Colorado
$1.53M – – –
CG
56
Caprock Group
Idaho
$1.5M +$18.5K +813 +1%
Rafferty Asset Management
57
Rafferty Asset Management
New York
$1.4M -$187K -8,246 -12%
JF
58
Jump Financial
Illinois
$1.39M -$356K -15,692 -20%
Creative Planning
59
Creative Planning
Kansas
$1.38M +$1.11M +49,110 +427%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.36M -$147K -6,459 -10%
Man Group
61
Man Group
United Kingdom
$1.36M +$776K +34,220 +133%
National Bank of Canada
62
National Bank of Canada
Quebec, Canada
$1.35M +$574K +25,300 +74%
Wells Fargo
63
Wells Fargo
California
$1.3M +$687K +30,239 +111%
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
$1.28M +$1.28M +56,242 +27,435%
PI
65
PEAK6 Investments
Illinois
$1.28M +$405K +17,826 +46%
DCM
66
DGS Capital Management
New Jersey
$1.17M – – –
EW
67
Evoke Wealth
California
$1.15M +$1.09M +47,851 +1,613%
TSS
68
Two Sigma Securities
New York
$1.14M +$1.14M +50,159 New
IC
69
IEQ Capital
California
$1.12M +$106K +4,662 +10%
Group One Trading
70
Group One Trading
Illinois
$1.08M -$4.54M -200,017 -81%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$1.06M +$25.6K +1,129 +2%
PP
72
Paloma Partners
Connecticut
$1.03M -$1.83M -80,502 -64%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$1M -$134K -5,904 -12%
Wolverine Trading
74
Wolverine Trading
Illinois
$991K +$400K +17,328 +68%
Barclays
75
Barclays
United Kingdom
$981K +$981K +43,255 New
1 2
3
4 5