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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 %
TWM
101
Titus Wealth Management
California
$315K 17,225 -12,590 -42%
CIBC World Market
102
CIBC World Market
Ontario, Canada
$315K 17,239 -2,542 -13%
PAG
103
Private Advisor Group
New Jersey
$315K 17,240 +2,236 +15%
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$307K 16,819 +16,819 New
RJFSA
105
Raymond James Financial Services Advisors
Florida
$301K 16,497 -3,670 -18%
TRCT
106
Tower Research Capital (TRC)
New York
$294K 16,116 +9,173 +132%
BAM
107
Brave Asset Management
New Jersey
$283K 15,500 +5,500 +55%
CB
108
Commerce Bank
Missouri
$272K 14,876 +14,876 New
ETC
109
Exchange Traded Concepts
Oklahoma
$251K 13,748 -5,721 -29%
Mariner
110
Mariner
Kansas
$241K 13,210 +13,210 New
Mercer Global Advisors
111
Mercer Global Advisors
Colorado
$233K 12,741 +159 +1%
Rockefeller Capital Management
112
Rockefeller Capital Management
New York
$230K 12,597 +223 +2%
Victory Capital Management
113
Victory Capital Management
Texas
$221K 12,104 +13 +0.1%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$215K 11,767 +11,767 New
OTL
115
Oak Thistle LLC
New York
$212K 11,595 +11,595 New
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$208K 11,380 +11,380 New
Cambridge Investment Research Advisors
117
Cambridge Investment Research Advisors
Iowa
$196K 10,746 -372 -3%
Ensign Peak Advisors
118
Ensign Peak Advisors
Utah
$192K 10,510 – –
AI
119
Atom Investors
Texas
$185K 10,134 +10,134 New
APA
120
American Portfolios Advisors
New York
$174K 9,505 -156 -2%
Credit Agricole
121
Credit Agricole
France
$168K 9,200 – –
AB
122
Amalgamated Bank
New York
$167K 9,124 -2,016 -18%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$161K 8,825 +2,745 +45%
CAPTRUST Financial Advisors
124
CAPTRUST Financial Advisors
North Carolina
$159K 8,686 -211 -2%
Parallax Volatility Advisers
125
Parallax Volatility Advisers
California
$137K 7,494 -12,817 -63%
3 4
5
6 7