250 hedge funds and large institutions have $1.54B invested in C3.ai in 2021 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 91 increasing their positions, 50 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+9
Holders Change %
+3.73%
% of All Funds
3.86%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
72
Increased
91
Reduced
50
Closed
61
Calls
$97.4M
Puts
$158M
Net Calls
-$60.3M
Net Calls Change
+$22.8M
Name Holding Trade Value Shares
Change
Shares
Change %
CIBC World Market
101
CIBC World Market
Ontario, Canada
$677K +$356K +11,392 +111%
GWM
102
Geneos Wealth Management
Colorado
$673K +$655K +20,991 +3,728%
Treasurer of the State of North Carolina
103
Treasurer of the State of North Carolina
North Carolina
$672K +$287K +9,180 +74%
HAM
104
Hedges Asset Management
Nevada
$666K +$666K +21,300 New
Cambridge Investment Research Advisors
105
Cambridge Investment Research Advisors
Iowa
$638K +$340K +10,879 +114%
BSW
106
Buckingham Strategic Wealth
Missouri
$632K +$632K +20,209 New
BAM
107
Bullseye Asset Management
Colorado
$617K
OTL
108
Oak Thistle LLC
New York
$606K +$606K +19,408 New
QC
109
Quadrature Capital
United Kingdom
$605K +$605K +19,378 New
VI
110
Versor Investments
New York
$587K +$328K +10,481 +126%
Walleye Capital
111
Walleye Capital
New York
$579K +$579K +18,531 New
Bank Julius Baer & Co
112
Bank Julius Baer & Co
Switzerland
$550K -$429K -13,720 -44%
KAS
113
Kestra Advisory Services
Texas
$532K +$532K +17,028 New
ETC
114
Exchange Traded Concepts
Oklahoma
$509K +$194K +6,210 +62%
RJFSA
115
Raymond James Financial Services Advisors
Florida
$473K +$60K +1,920 +15%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$441K +$226K +7,226 +105%
IMC Chicago
117
IMC Chicago
Illinois
$430K +$430K +13,758 New
QT
118
Quantamental Technologies
New York
$389K +$389K +12,463 New
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$385K +$35.6K +1,140 +10%
Victory Capital Management
120
Victory Capital Management
Texas
$379K -$51.5K -1,649 -12%
Creative Planning
121
Creative Planning
Kansas
$359K -$15.8K -505 -4%
PCM
122
Prelude Capital Management
New York
$354K +$354K +11,337 New
AB
123
Amalgamated Bank
New York
$343K +$165K +5,283 +93%
PIA
124
Perennial Investment Advisors
California
$340K -$28.6K -914 -8%
ASRS
125
Arizona State Retirement System
Arizona
$338K -$2.19K -70 -0.6%