312 hedge funds and large institutions have $1.64B invested in C3.ai in 2023 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 125 increasing their positions, 78 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+16
Holders Change %
+5.41%
% of All Funds
4.57%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
53
Increased
125
Reduced
78
Closed
36
Calls
$364M
Puts
$460M
Net Calls
-$96.8M
Net Calls Change
-$60.6M
Name Holding Trade Value Shares
Change
Shares
Change %
Mariner
151
Mariner
Kansas
$382K +$9.68K +337 +3%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$381K -$46.4K -1,617 -11%
OAM
153
Oxford Asset Management
United Kingdom
$381K +$381K +13,265 New
GVAG
154
Great Valley Advisor Group
Delaware
$371K +$98.2K +3,420 +36%
SPC
155
Sigma Planning Corp
Michigan
$368K -$821K -28,593 -69%
CCC
156
Chesapeake Capital Corp
Florida
$368K +$368K +12,818 New
Los Angeles Capital Management
157
Los Angeles Capital Management
California
$350K +$350K +12,193 New
BHCM
158
Brevan Howard Capital Management
Jersey
$347K +$347K +12,073 New
HCA
159
Harbour Capital Advisors
Virginia
$341K +$341K +12,355 New
AAS
160
Avantax Advisory Services
Texas
$340K +$40.2K +1,401 +13%
CSS
161
Cubist Systematic Strategies
Connecticut
$335K -$6.11M -212,654 -95%
FWM
162
Focused Wealth Management
New York
$316K +$4.31K +150 +1%
Pictet Asset Management
163
Pictet Asset Management
Switzerland
$307K
Thrivent Financial for Lutherans
164
Thrivent Financial for Lutherans
Minnesota
$301K +$5.85K +204 +2%
CIAS
165
Capital Investment Advisory Services
North Carolina
$297K +$297K +10,350 New
AB
166
Amalgamated Bank
New York
$297K +$60.9K +2,121 +26%
Nomura Holdings
167
Nomura Holdings
Japan
$295K -$886K -30,853 -75%
Credit Agricole
168
Credit Agricole
France
$293K +$28.7K +1,000 +11%
BW
169
BIP Wealth
Georgia
$287K
SWM
170
SeaCrest Wealth Management
New York
$285K -$53.5K -1,962 -16%
EWA
171
EP Wealth Advisors
California
$277K +$18.5K +644 +7%
Principal Financial Group
172
Principal Financial Group
Iowa
$275K +$275K +9,584 New
FDCDDQ
173
Federation des caisses Desjardins du Quebec
Quebec, Canada
$273K +$33K +1,150 +14%
APW
174
Aurora Private Wealth
New Jersey
$271K -$6.27K -218 -2%
MC
175
Moors & Cabot
Massachusetts
$264K -$17.9K -625 -6%