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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 %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$257K – – –
ASRS
102
Arizona State Retirement System
Arizona
$248K +$13.8K +1,230 +6%
ETC
103
Exchange Traded Concepts
Oklahoma
$235K +$34.2K +3,052 +17%
BC
104
Bridgefront Capital
Texas
$234K +$234K +20,909 New
SG Americas Securities
105
SG Americas Securities
New York
$230K +$22.2K +1,982 +11%
American Century Companies
106
American Century Companies
Missouri
$219K +$58.6K +5,240 +37%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$203K – – –
HAM
108
Hedges Asset Management
Nevada
$191K -$48.7K -4,350 -20%
IAN
109
Integrated Advisors Network
Texas
$189K -$15.2K -1,357 -7%
Walleye Capital
110
Walleye Capital
New York
$188K +$188K +16,834 New
GWM
111
Geneos Wealth Management
Colorado
$169K -$36.1K -3,230 -18%
Mercer Global Advisors
112
Mercer Global Advisors
Colorado
$167K +$28.3K +2,531 +20%
TRCT
113
Tower Research Capital (TRC)
New York
$160K +$88.8K +7,922 +125%
Credit Agricole
114
Credit Agricole
France
$159K +$56K +5,000 +54%
Amundi
115
Amundi
France
$152K – – –
BAM
116
Brave Asset Management
New Jersey
$151K – – –
PA
117
Probity Advisors
Texas
$151K +$151K +13,497 New
SPIA
118
Steward Partners Investment Advisory
New York
$148K +$47.1K +4,208 +46%
IAIM
119
International Assets Investment Management
Florida
$141K +$141K +12,615 New
LGF
120
LGT Group Foundation
Liechtenstein
$140K – – –
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$140K +$41.1K +3,675 +42%
Janus Henderson Group
122
Janus Henderson Group
United Kingdom
$138K -$138K -12,377 -50%
AQR Capital Management
123
AQR Capital Management
Connecticut
$134K +$134K +12,353 New
Rockefeller Capital Management
124
Rockefeller Capital Management
New York
$130K -$51.8K -4,634 -29%
CAPTRUST Financial Advisors
125
CAPTRUST Financial Advisors
North Carolina
$129K +$129K +11,496 New
3 4
5
6 7