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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 %
RJFSA
101
Raymond James Financial Services Advisors
Florida
$613K -$41.4K -894 -6%
Balyasny Asset Management
102
Balyasny Asset Management
Illinois
$607K +$607K +13,101 New
RCAG
103
Rehmann Capital Advisory Group
Michigan
$575K -$142K -3,167 -20%
Treasurer of the State of North Carolina
104
Treasurer of the State of North Carolina
North Carolina
$571K +$275K +5,929 +93%
PAG
105
Private Advisor Group
New Jersey
$569K -$6.63K -143 -1%
Creative Planning
106
Creative Planning
Kansas
$556K +$87.5K +1,889 +19%
PIA
107
Perennial Investment Advisors
California
$542K -$36.3K -788 -6%
Man Group
108
Man Group
United Kingdom
$539K +$259K +5,585 +92%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$519K +$519K +11,192 New
ASRS
110
Arizona State Retirement System
Arizona
$505K +$198K +4,266 +64%
DTL
111
Dynamic Technology Lab
Singapore
$503K +$503K +10,854 New
WS
112
Wedbush Securities
California
$490K +$38.9K +840 +9%
CIBC World Market
113
CIBC World Market
Ontario, Canada
$475K +$22.4K +484 +5%
OC
114
Oppenheimer & Co
New York
$473K -$275K -5,928 -37%
BFIC
115
Bedell Frazier Investment Counselling
California
$470K +$168K +3,631 +56%
ETC
116
Exchange Traded Concepts
Oklahoma
$467K +$234K +5,054 +100%
PI
117
Parkside Investments
Illinois
$463K +$463K +10,000 New
TI
118
Trexquant Investment
Connecticut
$457K +$457K +9,857 New
KeyBank National Association
119
KeyBank National Association
Ohio
$453K +$57.2K +1,236 +14%
TC
120
TwinBeech Capital
New York
$443K +$443K +9,551 New
Cambridge Investment Research Advisors
121
Cambridge Investment Research Advisors
Iowa
$442K -$35.6K -768 -7%
Credit Agricole
122
Credit Agricole
France
$426K +$426K +9,200 New
LSC
123
Lesa Sroufe & Co
Washington
$422K – – –
MCP
124
Mirador Capital Partners
California
$395K +$395K +8,526 New
Truist Financial
125
Truist Financial
North Carolina
$392K +$392K +8,466 New
3 4
5
6 7