372 hedge funds and large institutions have $1.67B invested in C3.ai in 2025 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 121 increasing their positions, 104 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
+34
Holders Change %
+10.06%
% of All Funds
4.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
85
Increased
121
Reduced
104
Closed
45
Calls
$455M
Puts
$315M
Net Calls
+$140M
Net Calls Change
+$107M
Name Holding Trade Value Shares
Change
Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$3.73M +$776K +31,600 +26%
PP
52
PDT Partners
New York
$3.43M +$2.61M +106,355 +320%
CSS
53
Cubist Systematic Strategies
Connecticut
$3.3M +$3.3M +134,316 New
Legal & General Group
54
Legal & General Group
United Kingdom
$3.28M +$350K +14,257 +12%
Bank of America
55
Bank of America
North Carolina
$3.25M -$17.2M -702,013 -84%
LIP
56
Liontrust Investment Partners
United Kingdom
$3.21M -$337K -13,719 -10%
ER
57
EVR Research
Virginia
$3.14M -$123K -5,000 -4%
Wellington Management Group
58
Wellington Management Group
Massachusetts
$3.11M -$138K -5,627 -4%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$3.08M +$137K +5,572 +5%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$3.06M +$552K +22,455 +22%
SS
61
SBI Securities
Japan
$2.92M -$7.3K -297 -0.2%
TI
62
Tidal Investments
Wisconsin
$2.82M +$365K +14,868 +15%
AG
63
Algert Global
California
$2.73M -$208K -8,480 -7%
Holocene Advisors
64
Holocene Advisors
New York
$2.72M +$1.25M +50,758 +84%
AQR Capital Management
65
AQR Capital Management
Connecticut
$2.68M -$1.78M -72,422 -40%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$2.45M +$329K +13,371 +16%
GCM
67
Graham Capital Management
Connecticut
$2.32M +$1.84M +74,860 +383%
IIM
68
INTECH Investment Management
Florida
$2.17M
Osaic Holdings
69
Osaic Holdings
Arizona
$2.1M -$511K -15,434 -20%
QCM
70
Quantinno Capital Management
New York
$2.1M +$2.1M +85,408 New
Creative Planning
71
Creative Planning
Kansas
$2.1M +$292K +11,894 +16%
CAM
72
Cresset Asset Management
Illinois
$2.09M +$1.53M +62,099 +269%
EP
73
Edgestream Partners
New Jersey
$2.07M +$2.07M +84,216 New
Group One Trading
74
Group One Trading
Illinois
$2.07M +$1.43M +58,013 +222%
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$2.04M +$268K +10,894 +15%