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C3.ai
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Overview Fund Activity

200 hedge funds and large institutions have $3.06B invested in C3.ai in 2021 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 62 increasing their positions, 23 reducing their positions, and 56 closing their positions.

Holders
200
Holders Change
+43
Holders Change %
+27.39%
% of All Funds
3.52%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
102
Increased
62
Reduced
23
Closed
56
Calls
$181M
Puts
$232M
Net Calls
-$51.5M
Net Calls Change
-$37M

Top Buyers

1
SCC
1
Spring Creek Capital
Kansas
$157M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$70.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$78.8M
4
Coatue Management
4
Coatue Management
New York
$58.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$103M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$896M
2
Franklin Resources
2
Franklin Resources
California
$0
3
CCM
3
Cadian Capital Management
New York
$0
4
MCMC
4
Matrix Capital Management Company
New Hampshire
$0
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$70.8M
Name Market Value Shares Shares
Change 		Shares
Change %
ER
101
Enlightenment Research
Florida
$349K 5,300 +5,300 New
PWM
102
Perigon Wealth Management
California
$336K 5,100 +5,100 New
BFIC
103
Bedell Frazier Investment Counselling
California
$335K 5,080 +5,080 New
PCM
104
Pentwater Capital Management
Florida
$330K 5,000 – –
GI
105
GAMCO Investors
Connecticut
$330K 5,000 +5,000 New
AWE
106
Avidian Wealth Enterprises
Texas
$330K 5,000 +5,000 New
Stifel Financial
107
Stifel Financial
Missouri
$309K 4,684 +4,684 New
VOYA Investment Management
108
VOYA Investment Management
Georgia
$307K 4,651 +4,651 New
MTIM
109
Marathon Trading Investment Management
Pennsylvania
$303K 4,600 +4,600 New
FPCG
110
Fort Pitt Capital Group
Pennsylvania
$299K 4,544 +4,544 New
SS
111
Sunbelt Securities
Texas
$287K 4,359 +4,359 New
SW
112
SVB Wealth
Massachusetts
$282K 4,280 +4,280 New
CC
113
Centiva Capital
New York
$254K 3,853 +3,853 New
OC
114
Oppenheimer & Co
New York
$253K 3,840 +1,740 +83%
TWM
115
Titus Wealth Management
California
$252K 3,825 +3,825 New
MF
116
Magnetar Financial
Illinois
$242K 3,669 -2,331 -39%
MS
117
Maven Securities
Jersey
$234K 3,539 +3,539 New
CIBC Asset Management
118
CIBC Asset Management
Ontario, Canada
$233K 3,532 +3,532 New
CA
119
Cetera Advisors
Colorado
$226K 3,434 +441 +15%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$222K 3,363 – –
RCM
121
Rokos Capital Management
United Kingdom
$202K 3,000 -27,000 -90%
SC
122
Skylands Capital
Wisconsin
$198K 3,000 +3,000 New
ETC
123
Exchange Traded Concepts
Oklahoma
$194K 2,939 +2,939 New
SPIA
124
Steward Partners Investment Advisory
New York
$187K 2,843 +2,647 +1,351%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$179K 2,832 +2,147 +313%
3 4
5
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