315 hedge funds and large institutions have $1.65B invested in C3.ai in 2023 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 105 increasing their positions, 92 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
+13
Holders Change %
+4.3%
% of All Funds
4.97%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
75
Increased
105
Reduced
92
Closed
58
Calls
$545M
Puts
$606M
Net Calls
-$60.6M
Net Calls Change
-$152M
Name Holding Trade Value Shares
Change
Shares
Change %
JIP
126
Jaffetilchin Investment Partners
Florida
$683K +$235K +6,444 +52%
HAM
127
Hedges Asset Management
Nevada
$682K
WS
128
Wedbush Securities
California
$656K +$376K +10,336 +135%
ETC
129
Exchange Traded Concepts
Oklahoma
$644K +$165K +4,526 +34%
1WA
130
180 Wealth Advisors
Washington
$620K -$45.3K -1,209 -7%
MWM
131
Mission Wealth Management
California
$619K +$619K +17,000 New
PFS
132
Prospera Financial Services
Texas
$614K +$284K +7,806 +86%
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$607K -$230K -6,300 -27%
NFG
134
Nations Financial Group
Iowa
$602K +$602K +16,521 New
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$601K -$58.9K -1,617 -9%
QT
136
Quantamental Technologies
New York
$593K +$232K +6,374 +64%
Northwestern Mutual Wealth Management
137
Northwestern Mutual Wealth Management
Wisconsin
$584K -$492K -13,495 -46%
AQR Capital Management
138
AQR Capital Management
Connecticut
$560K +$560K +15,366 New
TCWM
139
Total Clarity Wealth Management
Illinois
$557K -$128K -3,514 -19%
Cetera Investment Advisers
140
Cetera Investment Advisers
Illinois
$542K +$109K +2,984 +25%
FFG
141
Fortem Financial Group
California
$534K +$534K +14,663 New
MML Investors Services
142
MML Investors Services
Massachusetts
$528K +$528K +14,493 New
Walleye Capital
143
Walleye Capital
New York
$526K +$526K +14,426 New
CC
144
Centiva Capital
New York
$514K -$264K -7,245 -34%
PA
145
Probity Advisors
Texas
$489K +$489K +13,411 New
Mercer Global Advisors
146
Mercer Global Advisors
Colorado
$488K +$54.6K +1,498 +13%
BAM
147
Brave Asset Management
New Jersey
$487K +$82.4K +2,261 +20%
AWA
148
Arete Wealth Advisors
Illinois
$474K -$123K -3,381 -21%
IIA
149
IPG Investment Advisors
California
$474K +$474K +13,000 New
CAN
150
Cetera Advisor Networks
California
$467K +$124K +3,407 +36%