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C3.ai
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Overview Fund Activity

217 hedge funds and large institutions have $492M invested in C3.ai in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 63 increasing their positions, 64 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-7
Holders Change %
-3.13%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
45
Increased
63
Reduced
64
Closed
46
Calls
$36.3M
Puts
$26.9M
Net Calls
+$9.33M
Net Calls Change
+$14.7M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$11.7M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$4.16M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$9.05M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$4.94M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.7M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$14.4M
2
AAM
2
Ardevora Asset Management
United Kingdom
$0
3
Millennium Management
3
Millennium Management
New York
$1.07M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$675K
5
Bank of America
5
Bank of America
North Carolina
$1.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
76
ExodusPoint Capital Management
New York
$458K -$298K -26,658 -39%
Barclays
77
Barclays
United Kingdom
$456K -$79.2K -7,079 -15%
OQS
78
Occudo Quantitative Strategies
Florida
$449K +$333K +29,791 +288%
Baird Financial Group
79
Baird Financial Group
Wisconsin
$445K +$683 +61 +0.2%
FRM
80
Fox Run Management
Connecticut
$440K +$440K +39,322 New
HSBC Holdings
81
HSBC Holdings
United Kingdom
$437K +$12K +1,101 +3%
Group One Trading
82
Group One Trading
Illinois
$419K +$419K +37,443 New
Nisa Investment Advisors
83
Nisa Investment Advisors
Missouri
$405K +$266K +23,800 +192%
Citigroup
84
Citigroup
New York
$403K -$16.4K -1,463 -4%
ZIG
85
Zuckerman Investment Group
Illinois
$395K +$395K +35,300 New
MIM
86
MetLife Investment Management
New Jersey
$372K -$38.5K -3,441 -9%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$369K -$79.4K -7,100 -18%
HighTower Advisors
88
HighTower Advisors
Illinois
$366K +$4.28K +384 +1%
Marshall Wace
89
Marshall Wace
United Kingdom
$359K +$359K +32,040 New
CB
90
Commerce Bank
Missouri
$342K +$176K +15,684 +106%
Ameriprise
91
Ameriprise
Minnesota
$332K +$10.1K +899 +3%
AIG
92
American International Group
New York
$310K -$55.6K -4,971 -15%
TWM
93
Trevian Wealth Management
Massachusetts
$304K – – –
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$298K -$19.7K -1,764 -6%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$297K – – –
Commonwealth Equity Services
96
Commonwealth Equity Services
Massachusetts
$290K +$72.8K +6,518 +34%
1WA
97
180 Wealth Advisors
Washington
$288K +$6.21K +412 +2%
Wells Fargo
98
Wells Fargo
California
$286K -$81.3K -7,267 -22%
IMC Chicago
99
IMC Chicago
Illinois
$261K +$261K +23,290 New
Jane Street
100
Jane Street
New York
$260K -$180K -16,109 -41%
2 3
4
5 6