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C3.ai
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Overview Fund Activity

228 hedge funds and large institutions have $1.03B invested in C3.ai in 2022 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 79 increasing their positions, 58 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
-22
Holders Change %
-8.8%
% of All Funds
3.61%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
38
Increased
79
Reduced
58
Closed
57
Calls
$77M
Puts
$122M
Net Calls
-$45M
Net Calls Change
+$15.4M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$181M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$54.8M
3
SCC
3
Spring Creek Capital
Kansas
$13.8M
4
Bank of America
4
Bank of America
North Carolina
$14M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$10.8M

Top Sellers

1
KI
1
Koch Industries
Kansas
$0
2
Tiger Global Management
2
Tiger Global Management
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$18.9M
4
IVM
4
InterWest Venture Management
California
$0
5
CS
5
Credit Suisse
Switzerland
$6.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWM
76
Trevian Wealth Management
Massachusetts
$910K -$643K -28,335 -41%
Baird Financial Group
77
Baird Financial Group
Wisconsin
$906K -$4.54K -200 -0.5%
BCM
78
Bayesian Capital Management
New York
$813K +$813K +35,800 New
EWM
79
Empirical Wealth Management
Washington
$811K -$1.59K -70 -0.2%
SSA
80
Schonfeld Strategic Advisors
New York
$805K +$623K +27,439 +343%
HighTower Advisors
81
HighTower Advisors
Illinois
$749K -$53.7K -2,367 -7%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$711K -$13.2K -582 -2%
RGC
83
Roberts, Glore & Co
Illinois
$710K +$141K +6,210 +25%
TWM
84
Titus Wealth Management
California
$677K +$39.9K +1,755 +6%
Citadel Advisors
85
Citadel Advisors
Florida
$658K -$3.52M -155,304 -84%
LPL Financial
86
LPL Financial
California
$657K +$8.59K +378 +1%
OQS
87
Occudo Quantitative Strategies
Florida
$625K +$625K +27,542 New
AllianceBernstein
88
AllianceBernstein
Tennessee
$606K +$70.8K +3,117 +13%
TCM
89
Thames Capital Management
New Jersey
$586K – – –
Wellington Management Group
90
Wellington Management Group
Massachusetts
$570K +$570K +25,130 New
Ameriprise
91
Ameriprise
Minnesota
$558K -$611K -26,937 -52%
HAM
92
Hedges Asset Management
Nevada
$558K +$74.9K +3,300 +15%
GWM
93
Geneos Wealth Management
Colorado
$541K +$51.9K +2,288 +11%
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
$539K -$63.1K -2,781 -10%
Treasurer of the State of North Carolina
95
Treasurer of the State of North Carolina
North Carolina
$504K +$15.9K +700 +3%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$496K +$496K +20,696 New
ECM
97
ExodusPoint Capital Management
New York
$484K -$1.39M -61,173 -74%
JM
98
Jeneq Management
New York
$479K +$479K +21,100 New
Qube Research & Technologies (QRT)
99
Qube Research & Technologies (QRT)
United Kingdom
$477K +$477K +21,015 New
CL
100
CPWM LLC
Washington
$463K +$463K +20,400 New
2 3
4
5 6