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C3.ai
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Overview Fund Activity

214 hedge funds and large institutions have $869M invested in C3.ai in 2022 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 59 increasing their positions, 68 reducing their positions, and 45 closing their positions.

Holders
214
Holders Change
-14
Holders Change %
-6.14%
% of All Funds
3.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
36
Increased
59
Reduced
68
Closed
45
Calls
$74.9M
Puts
$68.8M
Net Calls
+$6.11M
Net Calls Change
+$51.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$101M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$33.1M
3
KL
3
KIM LLC
Kansas
$11.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$9.73M
5
State Street
5
State Street
Massachusetts
$27.4M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$128M
2
SCC
2
Spring Creek Capital
Kansas
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$16.2M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.33M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$1.79M
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
76
HighTower Advisors
Illinois
$588K 32,217 -787 -2%
AIG
77
American International Group
New York
$588K 32,214 +31,447 +4,100%
RGC
78
Roberts, Glore & Co
Illinois
$534K 29,226 -2,050 -7%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$524K 28,718 +28,718 New
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$513K 28,067 +10,850 +63%
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$494K 27,085 +3,311 +14%
PI
82
PEAK6 Investments
Illinois
$482K 26,401 -29,992 -53%
Wells Fargo
83
Wells Fargo
California
$474K 25,971 -31,464 -55%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$466K 25,507 +11,468 +82%
SSA
85
Schonfeld Strategic Advisors
New York
$458K 25,100 -10,339 -29%
Federated Hermes
86
Federated Hermes
Pennsylvania
$432K 23,633 -130,370 -85%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$419K 22,964 -23,754 -51%
PP
88
Paloma Partners
Connecticut
$418K 22,900 -22,269 -49%
Wolverine Trading
89
Wolverine Trading
Illinois
$405K 22,778 -20,144 -47%
GWM
90
Geneos Wealth Management
Colorado
$398K 20,802 -3,040 -13%
HAM
91
Hedges Asset Management
Nevada
$397K 21,700 -2,900 -12%
1WA
92
180 Wealth Advisors
Washington
$385K 20,118 +1,580 +9%
ASRS
93
Arizona State Retirement System
Arizona
$377K 20,638 +9,760 +90%
CL
94
CPWM LLC
Washington
$373K 20,400 – –
GVAG
95
Great Valley Advisor Group
Delaware
$354K 19,379 +19,379 New
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$353K 19,354 +19,354 New
SG Americas Securities
97
SG Americas Securities
New York
$350K 19,188 +19,188 New
IAN
98
Integrated Advisors Network
Texas
$349K 19,138 +2,184 +13%
Creative Planning
99
Creative Planning
Kansas
$341K 18,688 -41,920 -69%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$331K 18,103 +18,103 New
2 3
4
5 6