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C3.ai
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Overview Fund Activity

336 hedge funds and large institutions have $1.61B invested in C3.ai in 2024 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 107 increasing their positions, 94 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
+30
Holders Change %
+9.8%
% of All Funds
4.89%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
72
Increased
107
Reduced
94
Closed
38
Calls
$520M
Puts
$489M
Net Calls
+$31.6M
Net Calls Change
+$48.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$67.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$334M
3
BlackRock
3
BlackRock
New York
$216M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$22.8M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$22.6M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$0
2
GAA
2
Global Assets Advisory
Florida
$0
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$1.52M
4
Citadel Advisors
4
Citadel Advisors
Florida
$21M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$647K +$63.3K +2,187 +11%
CG
127
Caprock Group
Idaho
$644K -$168K -5,807 -21%
LFAS
128
Level Four Advisory Services
Texas
$622K +$188K +6,494 +43%
American Century Companies
129
American Century Companies
Missouri
$621K +$12.5K +432 +2%
Truist Financial
130
Truist Financial
North Carolina
$614K +$29.6K +1,023 +5%
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$612K -$52.7K -1,820 -8%
FWM
132
Focused Wealth Management
New York
$601K +$275K +9,500 +84%
EW
133
Evoke Wealth
California
$559K +$559K +19,317 New
Los Angeles Capital Management
134
Los Angeles Capital Management
California
$556K -$10.9K -377 -2%
MC
135
Moors & Cabot
Massachusetts
$548K +$187K +6,450 +52%
TCM
136
Teza Capital Management
Illinois
$546K +$12.5K +431 +2%
EGM
137
Engineers Gate Manager
New York
$543K +$543K +18,760 New
Parallax Volatility Advisers
138
Parallax Volatility Advisers
California
$538K +$309K +10,674 +135%
BEI
139
Benjamin Edwards Inc
Missouri
$521K -$123K -4,260 -19%
AC
140
Aristides Capital
Kentucky
$518K – – –
PI
141
PFG Investments
New York
$517K +$165K +5,695 +47%
Point72 Asset Management
142
Point72 Asset Management
Connecticut
$513K +$513K +17,706 New
NFSG
143
Newbridge Financial Services Group
Florida
$491K -$34.8K -1,200 -7%
QT
144
Quantbot Technologies
New York
$486K +$486K +16,773 New
Cerity Partners
145
Cerity Partners
New York
$481K +$233K +8,030 +93%
AP
146
Aspect Partners
Virginia
$469K +$426K +14,726 +1,010%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$465K +$123K +4,248 +36%
CAM
148
Cresset Asset Management
Illinois
$462K +$462K +15,955 New
KLCM
149
KG&L Capital Management
Louisiana
$462K -$273K -9,437 -37%
TRCT
150
Tower Research Capital (TRC)
New York
$460K +$434K +14,997 +1,685%
4 5
6
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