312 hedge funds and large institutions have $1.64B invested in C3.ai in 2023 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 125 increasing their positions, 78 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+16
Holders Change %
+5.41%
% of All Funds
4.57%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
53
Increased
125
Reduced
78
Closed
36
Calls
$364M
Puts
$460M
Net Calls
-$96.8M
Net Calls Change
-$60.6M
Name Holding Trade Value Shares
Change
Shares
Change %
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$2.42M +$139K +4,854 +6%
AllianceBernstein
52
AllianceBernstein
Tennessee
$2.41M +$82.3K +2,868 +4%
HIS
53
Harvest Investment Services
Illinois
$2.31M -$1.16M -40,269 -33%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$2.31M +$2.31M +80,400 New
AWM
55
AE Wealth Management
Kansas
$2.29M -$7.56K -301 -0.3%
SPS
56
Susquehanna Portfolio Strategies
Pennsylvania
$2.27M +$2.27M +79,156 New
Millennium Management
57
Millennium Management
New York
$2.26M +$1.03M +35,868 +84%
Invesco
58
Invesco
Georgia
$2.25M +$705K +24,566 +46%
JFG
59
Jefferies Financial Group
New York
$2.15M +$2.15M +75,000 New
MF
60
Magnetar Financial
Illinois
$1.95M +$1.64M +56,956 +514%
SC
61
Shearwater Capital
Colorado
$1.93M
Cambridge Investment Research Advisors
62
Cambridge Investment Research Advisors
Iowa
$1.9M -$252K -8,762 -12%
RJFSA
63
Raymond James Financial Services Advisors
Florida
$1.8M +$284K +9,888 +19%
ASN
64
Advisory Services Network
Georgia
$1.71M +$318K +11,065 +23%
Ameriprise
65
Ameriprise
Minnesota
$1.57M -$38.7K -1,347 -2%
HighTower Advisors
66
HighTower Advisors
Illinois
$1.55M +$43.5K +1,513 +3%
Rockefeller Capital Management
67
Rockefeller Capital Management
New York
$1.54M +$56.2K +1,959 +4%
Stifel Financial
68
Stifel Financial
Missouri
$1.54M +$629K +21,898 +69%
Simplex Trading
69
Simplex Trading
Illinois
$1.51M +$1.51M +52,536 New
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$1.5M -$38.8K -1,352 -3%
ETC
71
Exchange Traded Concepts
Oklahoma
$1.49M +$539K +18,783 +57%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.48M +$274K +9,527 +23%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$1.45M +$1.45M +50,372 New
CAC
74
Cowen and Company
New York
$1.44M +$1.44M +50,000 New
TI
75
Tidal Investments
Wisconsin
$1.41M -$363K -12,661 -20%