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C3.ai
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Overview Fund Activity

241 hedge funds and large institutions have $2.37B invested in C3.ai in 2021 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 98 increasing their positions, 51 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+2
Holders Change %
+0.84%
% of All Funds
4.23%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
48
Increased
98
Reduced
51
Closed
44
Calls
$169M
Puts
$252M
Net Calls
-$83.1M
Net Calls Change
-$7.29M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$288M
2
Two Sigma Investments
Two Sigma Investments
New York
$88.8M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$68.3M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$108M
5
Morgan Stanley
Morgan Stanley
New York
$71.3M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$211M
2
Coatue Management
Coatue Management
New York
$0
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
EAM
Eagle Asset Management
Florida
$0
5
Jane Street
Jane Street
New York
$1.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$1.29M +$511K +11,025 +66%
VF
77
Virtu Financial
New York
$1.23M +$833K +17,964 +209%
Luther King Capital Management (LKCM)
78
Luther King Capital Management (LKCM)
Texas
$1.16M +$1.16M +25,000 New
JPMPWA
79
J.P. Morgan Private Wealth Advisors
California
$1.11M -$848K -18,303 -43%
FPCG
80
Fort Pitt Capital Group
Pennsylvania
$1.08M -$541K -11,676 -33%
OQS
81
Occudo Quantitative Strategies
Florida
$1.01M -$145K -3,136 -13%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$999K +$151K +3,264 +18%
GAMA
83
Graticule Asia Macro Advisors
New York
$927K – – –
LPL Financial
84
LPL Financial
California
$925K +$154K +3,327 +20%
BAM
85
Bullseye Asset Management
Colorado
$925K +$230K +4,956 +33%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$920K +$534K +11,515 +138%
RGC
87
Roberts, Glore & Co
Illinois
$910K +$538K +11,620 +145%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$885K +$399K +8,605 +82%
AC
89
Avestar Capital
New York
$872K -$33.4K -720 -4%
Wolverine Trading
90
Wolverine Trading
Illinois
$860K -$397K -8,732 -32%
Commonwealth Equity Services
91
Commonwealth Equity Services
Massachusetts
$824K -$164K -3,542 -17%
AMC
92
Asset Management Corp
Illinois
$781K +$349K +7,525 +81%
RC
93
Renaissance Capital
Connecticut
$760K -$230K -4,963 -23%
LCM
94
Laurion Capital Management
New York
$714K +$502K +10,822 +236%
TWM
95
Titus Wealth Management
California
$702K +$368K +7,900 +110%
AllianceBernstein
96
AllianceBernstein
Tennessee
$697K +$32.8K +708 +5%
HT
97
HAP Trading
New York
$660K +$147K +3,179 +29%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$657K -$125K -2,700 -16%
Victory Capital Management
99
Victory Capital Management
Texas
$639K -$4.03K -87 -0.6%
MTIM
100
Marathon Trading Investment Management
Pennsylvania
$633K +$81.2K +1,752 +15%
2 3
4
5 6