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C3.ai
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Overview Fund Activity

336 hedge funds and large institutions have $1.61B invested in C3.ai in 2024 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 107 increasing their positions, 94 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
+30
Holders Change %
+9.8%
% of All Funds
4.89%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
72
Increased
107
Reduced
94
Closed
38
Calls
$520M
Puts
$489M
Net Calls
+$31.6M
Net Calls Change
+$48.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$67.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$334M
3
BlackRock
3
BlackRock
New York
$216M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$22.8M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$22.6M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$0
2
GAA
2
Global Assets Advisory
Florida
$0
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$1.52M
4
Citadel Advisors
4
Citadel Advisors
Florida
$21M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$2.44M +$2.44M +84,409 New
BCM
52
Bayesian Capital Management
New York
$2.39M +$2.39M +82,461 New
CIC
53
Carnegie Investment Counsel
Ohio
$2.32M -$621K -21,450 -21%
HIP
54
HUB Investment Partners
Texas
$2.32M +$290K +10,000 +14%
TI
55
Tidal Investments
Wisconsin
$2.28M +$946K +32,657 +71%
RJFSA
56
Raymond James Financial Services Advisors
Florida
$2.27M +$382K +13,182 +20%
State of New Jersey Common Pension Fund D
57
State of New Jersey Common Pension Fund D
New Jersey
$2.25M -$542K -18,721 -19%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$2.21M +$1.56M +55,732 +241%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$2.1M -$223K -7,686 -10%
SSA
60
Schonfeld Strategic Advisors
New York
$2.03M +$2.03M +69,982 New
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$1.98M -$690K -23,831 -26%
SC
62
Shearwater Capital
Colorado
$1.95M – – –
Verition Fund Management
63
Verition Fund Management
Connecticut
$1.94M +$1.12M +38,678 +136%
ETC
64
Exchange Traded Concepts
Oklahoma
$1.91M -$219K -7,567 -10%
ASN
65
Advisory Services Network
Georgia
$1.85M -$111K -3,847 -6%
OC
66
Oppenheimer & Co
New York
$1.74M +$63K +2,177 +4%
Ameriprise
67
Ameriprise
Minnesota
$1.66M -$987K -34,090 -37%
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$1.66M -$141K -4,855 -8%
Cetera Investment Advisers
69
Cetera Investment Advisers
Illinois
$1.66M +$234K +8,094 +16%
Optiver Holding
70
Optiver Holding
Netherlands
$1.59M -$4.71M -162,504 -75%
TSS
71
Two Sigma Securities
New York
$1.58M +$1.58M +54,704 New
GC
72
Gratus Capital
Georgia
$1.58M +$1.58M +54,510 New
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$1.57M +$124K +4,284 +9%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.55M +$56.2K +1,940 +4%
Creative Planning
75
Creative Planning
Kansas
$1.53M +$289K +9,986 +23%
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