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C3.ai
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Overview Fund Activity

302 hedge funds and large institutions have $1.74B invested in C3.ai in 2023 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 89 increasing their positions, 56 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
+85
Holders Change %
+39.17%
% of All Funds
4.83%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.11%
New
126
Increased
89
Reduced
56
Closed
39
Calls
$347M
Puts
$256M
Net Calls
+$91.3M
Net Calls Change
+$81.9M

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$50.4M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$48.2M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$45.5M
4
FCM
4
Frontier Capital Management
Massachusetts
$33.6M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$59.9M

Top Sellers

1
BHH
1
Baker Hughes Holdings
Texas
$232M
2
Citadel Advisors
2
Citadel Advisors
Florida
$11.1M
3
BlackRock
3
BlackRock
New York
$161M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Norges Bank
5
Norges Bank
Norway
$375K
Name Holding Trade Value Shares
Change 		Shares
Change %
KA
126
Kerrisdale Advisers
Florida
$671K +$671K +19,999 New
TCWM
127
Total Clarity Wealth Management
Illinois
$631K +$631K +18,809 New
HAM
128
Hedges Asset Management
Nevada
$629K +$56.2K +1,675 +10%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$608K – – –
1WA
130
180 Wealth Advisors
Washington
$596K -$45.7K -1,360 -7%
CAPTRUST Financial Advisors
131
CAPTRUST Financial Advisors
North Carolina
$589K +$203K +6,056 +53%
WC
132
Wexford Capital
Florida
$584K +$584K +17,410 New
CP
133
CenterBook Partners
Connecticut
$574K +$574K +17,101 New
RJFSA
134
Raymond James Financial Services Advisors
Florida
$565K +$565K +16,838 New
AWA
135
Arete Wealth Advisors
Illinois
$550K +$550K +16,388 New
SEI Investments
136
SEI Investments
Pennsylvania
$548K +$548K +16,326 New
NL
137
NVWM LLC
Pennsylvania
$547K +$547K +16,288 +542,933%
BEI
138
Benjamin Edwards Inc
Missouri
$507K +$472K +14,065 +1,354%
PAG
139
Private Advisor Group
New Jersey
$497K -$96.6K -2,877 -16%
Credit Agricole
140
Credit Agricole
France
$477K – – –
ETC
141
Exchange Traded Concepts
Oklahoma
$441K -$263K -7,837 -37%
SEC
142
Seven Eight Capital
New York
$439K +$439K +13,076 New
SA
143
Strategic Advisors
New York
$436K +$436K +13,000 New
AP
144
AtonRa Partners
Switzerland
$421K +$421K +12,551 New
LGF
145
LGT Group Foundation
Liechtenstein
$420K – – –
JAIC
146
Josh Arnold Investment Consultant
Minnesota
$417K +$417K +12,425 New
CIBC World Market
147
CIBC World Market
Ontario, Canada
$415K +$415K +12,364 New
JIP
148
Jaffetilchin Investment Partners
Florida
$413K +$413K +12,295 New
BG
149
Benedetti & Gucer
Georgia
$404K +$404K +12,048 New
Mercer Global Advisors
150
Mercer Global Advisors
Colorado
$399K -$102K -3,038 -20%
4 5
6
7 8