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C3.ai
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Overview Fund Activity

214 hedge funds and large institutions have $869M invested in C3.ai in 2022 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 59 increasing their positions, 68 reducing their positions, and 45 closing their positions.

Holders
214
Holders Change
-14
Holders Change %
-6.14%
% of All Funds
3.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
36
Increased
59
Reduced
68
Closed
45
Calls
$74.9M
Puts
$68.8M
Net Calls
+$6.11M
Net Calls Change
+$51.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$101M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$33.1M
3
KL
3
KIM LLC
Kansas
$11.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$9.73M
5
State Street
5
State Street
Massachusetts
$27.4M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$128M
2
SCC
2
Spring Creek Capital
Kansas
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$16.2M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.33M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$1.79M
Name Market Value Shares Shares
Change 		Shares
Change %
SC
51
Shearwater Capital
Colorado
$1.23M 67,276 – –
Invesco
52
Invesco
Georgia
$1.19M 65,409 -19,035 -23%
Citigroup
53
Citigroup
New York
$1.19M 65,329 -17,429 -21%
UBS AM
54
UBS AM
Illinois
$1.19M 65,224 -51,264 -44%
CG
55
Caprock Group
Idaho
$1.19M 65,162 -700 -1%
Deutsche Bank
56
Deutsche Bank
Germany
$1.01M 55,235 +47,444 +609%
Rafferty Asset Management
57
Rafferty Asset Management
New York
$991K 54,247 -7,554 -12%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$971K 53,155 -13,965 -21%
Osaic Holdings
59
Osaic Holdings
Arizona
$955K 52,281 -7,618 -13%
QC
60
Quadrature Capital
United Kingdom
$939K 51,461 -25,527 -33%
EW
61
Evoke Wealth
California
$928K 50,817 – –
IC
62
IEQ Capital
California
$900K 49,271 -100 -0.2%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$886K 48,538 -18,865 -28%
DCM
64
DGS Capital Management
New Jersey
$886K 48,544 -3,100 -6%
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$861K 47,117 -9,330 -17%
ECM
66
ExodusPoint Capital Management
New York
$839K 45,926 +24,624 +116%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$836K 45,767 -298,528 -87%
EWM
68
Empirical Wealth Management
Washington
$770K 42,146 +6,433 +18%
Baird Financial Group
69
Baird Financial Group
Wisconsin
$729K 39,904 +4 +0%
TWM
70
Trevian Wealth Management
Massachusetts
$686K 37,572 -2,500 -6%
Ameriprise
71
Ameriprise
Minnesota
$685K 37,505 +12,899 +52%
MIM
72
MetLife Investment Management
New Jersey
$670K 36,691 +34,770 +1,810%
Barclays
73
Barclays
United Kingdom
$634K 34,728 -8,527 -20%
LPL Financial
74
LPL Financial
California
$628K 34,380 +5,453 +19%
EMG
75
ETF Managers Group
New Jersey
$611K 34,321 +34,321 New
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