373 hedge funds and large institutions have $1.67B invested in C3.ai in 2025 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 121 increasing their positions, 104 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$455M
Puts
$315M
Net Calls
Net Calls Change

Top Buyers

1 +$30.7M
2 +$23.5M
3 +$19.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$14.4M
5
UBS Group
UBS Group
Switzerland
+$13.2M

Top Sellers

1 -$24.4M
2 -$18.2M
3 -$17.2M
4
Renaissance Technologies
Renaissance Technologies
New York
-$16.5M
5
VA
Vident Advisory
Georgia
-$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$3.73M
PP
52
PDT Partners
New York
$3.43M
CSS
53
Cubist Systematic Strategies
Connecticut
$3.3M
Legal & General Group
54
Legal & General Group
United Kingdom
$3.28M
Bank of America
55
Bank of America
North Carolina
$3.25M
LIP
56
Liontrust Investment Partners
United Kingdom
$3.21M
ER
57
EVR Research
Virginia
$3.14M
Wellington Management Group
58
Wellington Management Group
Massachusetts
$3.11M
JP Morgan Chase
59
JP Morgan Chase
New York
$3.08M
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$3.06M
SS
61
SBI Securities
Japan
$2.92M
TI
62
Tidal Investments
Wisconsin
$2.82M
AG
63
Algert Global
California
$2.73M
Holocene Advisors
64
Holocene Advisors
New York
$2.72M
AQR Capital Management
65
AQR Capital Management
Connecticut
$2.68M
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$2.45M
GCM
67
Graham Capital Management
Connecticut
$2.32M
IIM
68
INTECH Investment Management
Florida
$2.17M
QCM
69
Quantinno Capital Management
New York
$2.1M
Creative Planning
70
Creative Planning
Kansas
$2.1M
CAM
71
Cresset Asset Management
Illinois
$2.09M
EP
72
Edgestream Partners
New Jersey
$2.07M
Group One Trading
73
Group One Trading
Illinois
$2.07M
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$2.04M
MIG
75
McGuire Investment Group
Rhode Island
$2.03M