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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 %
VF
126
Virtu Financial
New York
$127K -$39.4K -3,527 -24%
Corient Private Wealth
127
Corient Private Wealth
Florida
$124K +$124K +11,050 New
AC
128
AXQ Capital
New Jersey
$120K +$120K +10,761 New
AGM
129
Alpine Global Management
New York
$120K +$120K +10,753 New
Verition Fund Management
130
Verition Fund Management
Connecticut
$119K -$187K -16,733 -61%
IA
131
IFP Advisors
Florida
$118K +$5.89K +63 +5%
CC
132
Corton Capital
Ontario, Canada
$117K +$117K +10,470 New
PAMS
133
Pictet Asset Management (Switzerland)
Switzerland
$112K +$112K +10,023 New
AB
134
Amalgamated Bank
New York
$96K -$5.97K -536 -6%
CC
135
Centiva Capital
New York
$85.4K +$85.4K +7,632 New
SSG
136
Summit Securities Group
New York
$80K +$80K +7,171 New
CG
137
Cutler Group
California
$77K -$39.2K -3,530 -34%
AIP
138
Ameritas Investment Partners
Nebraska
$75.1K – – –
Canada Pension Plan Investment Board
139
Canada Pension Plan Investment Board
Ontario, Canada
$72.7K – – –
EE
140
EWG Elevate
California
$63.6K +$63.6K +5,686 New
Daiwa Securities Group
141
Daiwa Securities Group
Japan
$54K +$8.94K +796 +20%
US Bancorp
142
US Bancorp
Minnesota
$52.5K +$23.6K +2,110 +82%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$41.2K -$6.4K -572 -13%
ACM
144
Aquatic Capital Management
Illinois
$36K +$36K +3,200 New
FDCDDQ
145
Federation des caisses Desjardins du Quebec
Quebec, Canada
$35.1K -$1.62K -145 -4%
National Bank of Canada
146
National Bank of Canada
Quebec, Canada
$32.5K +$1.22K +109 +4%
Fidelity Investments
147
Fidelity Investments
Massachusetts
$29.7K +$21.5K +1,922 +262%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$29.6K -$17.4K -1,551 -37%
NFSG
149
Newbridge Financial Services Group
Florida
$26.9K -$4.59K -410 -15%
BAM
150
Belpointe Asset Management
Nevada
$26.9K +$26.9K +2,407 New
4 5
6
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