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C3.ai
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Overview Fund Activity

217 hedge funds and large institutions have $492M invested in C3.ai in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 63 increasing their positions, 64 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-7
Holders Change %
-3.13%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
45
Increased
63
Reduced
64
Closed
46
Calls
$36.3M
Puts
$26.9M
Net Calls
+$9.33M
Net Calls Change
+$14.7M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$11.7M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$4.16M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$9.05M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$4.94M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.7M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$14.4M
2
AAM
2
Ardevora Asset Management
United Kingdom
$0
3
Millennium Management
3
Millennium Management
New York
$1.07M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$675K
5
Bank of America
5
Bank of America
North Carolina
$1.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
51
Shearwater Capital
Colorado
$753K – – –
CSS
52
Cubist Systematic Strategies
Connecticut
$744K -$594K -53,055 -44%
CG
53
Caprock Group
Idaho
$703K +$1.82K +163 +0.3%
Two Sigma Investments
54
Two Sigma Investments
New York
$675K -$4.3M -384,120 -86%
Invesco
55
Invesco
Georgia
$668K -$46.6K -4,160 -7%
Rafferty Asset Management
56
Rafferty Asset Management
New York
$653K +$66.4K +5,935 +11%
Osaic Holdings
57
Osaic Holdings
Arizona
$647K +$61.3K +5,474 +10%
Wellington Management Group
58
Wellington Management Group
Massachusetts
$644K +$414K +36,981 +180%
LPL Financial
59
LPL Financial
California
$637K +$155K +13,822 +32%
CI
60
Ceera Investments
Texas
$627K +$395K +35,270 +170%
Walleye Trading
61
Walleye Trading
New York
$610K +$376K +33,637 +161%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$603K +$137K +12,228 +29%
Deutsche Bank
63
Deutsche Bank
Germany
$590K +$45.9K +4,098 +8%
EW
64
Evoke Wealth
California
$569K – – –
EWM
65
Empirical Wealth Management
Washington
$562K +$42.3K +3,784 +8%
BCM
66
Bayesian Capital Management
New York
$553K +$553K +49,406 New
IC
67
IEQ Capital
California
$551K -$34 -3 -0%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$544K -$481 -43 -0.1%
DCM
69
DGS Capital Management
New Jersey
$543K – – –
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$533K +$176K +15,719 +49%
RJA
71
Raymond James & Associates
Florida
$499K -$164K -14,658 -25%
Creative Planning
72
Creative Planning
Kansas
$494K +$328K +29,345 +198%
AG
73
Algert Global
California
$483K -$158K -14,070 -25%
Federated Hermes
74
Federated Hermes
Pennsylvania
$482K -$85.7K -7,662 -15%
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
$478K – – –
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3
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