296 hedge funds and large institutions have $1.21B invested in C3.ai in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 123 increasing their positions, 68 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
-19
Holders Change %
-6.03%
% of All Funds
4.72%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
48
Increased
123
Reduced
68
Closed
65
Calls
$434M
Puts
$470M
Net Calls
-$36.1M
Net Calls Change
+$24.5M
Name Holding Trade Value Shares
Change
Shares
Change %
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$441K +$15.6K +610 +4%
MWM
127
Mission Wealth Management
California
$433K -$638 -25 -0.1%
Mercer Global Advisors
128
Mercer Global Advisors
Colorado
$417K +$75K +2,936 +22%
JIP
129
Jaffetilchin Investment Partners
Florida
$406K -$71.8K -2,814 -15%
AQR Capital Management
130
AQR Capital Management
Connecticut
$392K -$51 -2 -0%
D.E. Shaw & Co
131
D.E. Shaw & Co
New York
$384K -$3.09M -121,081 -89%
KWM
132
Keebeck Wealth Management
Illinois
$383K -$204K -8,000 -35%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$380K -$41K -1,605 -10%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$380K +$71.4K +2,797 +23%
Northwestern Mutual Wealth Management
135
Northwestern Mutual Wealth Management
Wisconsin
$372K -$36.6K -1,435 -9%
MML Investors Services
136
MML Investors Services
Massachusetts
$368K -$1.63K -64 -0.4%
EGM
137
Engineers Gate Manager
New York
$364K +$364K +14,269 New
AWA
138
Arete Wealth Advisors
Illinois
$354K +$22.5K +880 +7%
CAN
139
Cetera Advisor Networks
California
$352K +$24.6K +962 +8%
PA
140
Probity Advisors
Texas
$345K +$2.3K +90 +0.7%
BAM
141
Brave Asset Management
New Jersey
$341K
LFAS
142
Level Four Advisory Services
Texas
$331K +$157K +6,153 +90%
Mariner
143
Mariner
Kansas
$331K +$79.5K +3,114 +32%
Cetera Investment Advisers
144
Cetera Investment Advisers
Illinois
$323K -$56.6K -2,219 -15%
SWM
145
Spire Wealth Management
Virginia
$321K +$156K +6,097 +94%
Federated Hermes
146
Federated Hermes
Pennsylvania
$319K
SWM
147
SeaCrest Wealth Management
New York
$317K +$317K +12,424 New
AWA
148
Arkadios Wealth Advisors
Georgia
$314K +$25K +978 +9%
MTIM
149
Marathon Trading Investment Management
Pennsylvania
$308K -$481K -18,836 -61%
Amundi
150
Amundi
France
$298K