314 hedge funds and large institutions have $1.44B invested in C3.ai in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 102 increasing their positions, 100 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
-22
Holders Change %
-6.55%
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
39
Increased
102
Reduced
100
Closed
54
Calls
$320M
Puts
$316M
Net Calls
+$4.02M
Net Calls Change
-$27.6M
Name Holding Trade Value Shares
Change
Shares
Change %
MOACM
51
Mutual of America Capital Management
New York
$2.06M -$19.3K -797 -0.9%
Osaic Holdings
52
Osaic Holdings
Arizona
$2.04M -$1.54M -63,380 -43%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$1.97M +$89.8K +3,708 +5%
HCM
54
Hodges Capital Management
Texas
$1.95M +$1.95M +80,680 New
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$1.95M +$38K +1,568 +2%
ASN
56
Advisory Services Network
Georgia
$1.85M
Holocene Advisors
57
Holocene Advisors
New York
$1.84M +$911K +37,594 +98%
Walleye Trading
58
Walleye Trading
New York
$1.8M +$879K +36,283 +95%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$1.77M +$17.9K +738 +1%
AG
60
Algert Global
California
$1.77M +$871K +35,960 +97%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$1.66M
SC
62
Shearwater Capital
Colorado
$1.63M
SPA
63
Sherbrooke Park Advisers
New York
$1.62M +$1.4M +57,710 +617%
PP
64
PDT Partners
New York
$1.62M +$1.62M +67,012 New
HIP
65
HUB Investment Partners
Texas
$1.59M -$350K -14,428 -18%
Cetera Investment Advisers
66
Cetera Investment Advisers
Illinois
$1.58M +$189K +7,788 +14%
TCM
67
Teza Capital Management
Illinois
$1.47M +$1.01M +41,707 +221%
AQR Capital Management
68
AQR Capital Management
Connecticut
$1.44M +$1.23M +50,629 +589%
OC
69
Oppenheimer & Co
New York
$1.38M -$71K -2,931 -5%
Creative Planning
70
Creative Planning
Kansas
$1.37M +$89.9K +3,712 +7%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$1.37M +$53.4K +2,204 +4%
Optiver Holding
72
Optiver Holding
Netherlands
$1.3M -$28.7K -1,185 -2%
Renaissance Technologies
73
Renaissance Technologies
New York
$1.3M +$1.3M +53,500 New
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.29M -$3.25K -134 -0.3%
GS
75
GTS Securities
New York
$1.27M +$561K +23,152 +79%