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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 %
LSC
176
Lesa Sroufe & Co
Washington
$306K +$306K +9,109 New
PFS
177
Prospera Financial Services
Texas
$304K +$304K +9,055 New
Mariner
178
Mariner
Kansas
$303K +$303K +9,131 New
EMG
179
ETF Managers Group
New Jersey
$301K +$301K +8,967 New
ProShare Advisors
180
ProShare Advisors
Maryland
$295K +$295K +8,795 New
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
$294K +$294K +8,757 New
TC
182
TownSquare Capital
Utah
$292K +$292K +8,684 New
CWMGP
183
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
$281K +$281K +8,366 New
EWA
184
EP Wealth Advisors
California
$272K +$272K +8,095 New
KA
185
Kovack Advisors
Florida
$270K +$270K +8,050 New
Amundi
186
Amundi
France
$270K – – –
CA
187
Cornerstone Advisory
Maryland
$268K +$268K +7,991 New
Envestnet Asset Management
188
Envestnet Asset Management
Illinois
$267K +$267K +7,953 New
JWCA
189
J.W. Cole Advisors
Florida
$266K +$266K +7,910 New
WS
190
Wedbush Securities
California
$258K +$258K +7,684 New
SWP
191
Stratos Wealth Partners
Ohio
$257K +$257K +7,643 New
KI
192
Kula Investments
Illinois
$255K +$255K +7,610 New
GWM
193
Geneos Wealth Management
Colorado
$252K -$254K -7,577 -50%
BBA
194
Baader Bank Aktiengesellschaft
Germany
$245K +$245K +9,353 New
AWA
195
Arkadios Wealth Advisors
Georgia
$238K +$238K +7,083 New
AB
196
Amalgamated Bank
New York
$234K -$54.8K -1,635 -19%
KWM
197
Kingsview Wealth Management
Oregon
$232K +$232K +6,913 New
KAS
198
Kestra Advisory Services
Texas
$229K +$229K +6,816 New
Principal Financial Group
199
Principal Financial Group
Iowa
$227K +$227K +6,752 New
TAM
200
Titleist Asset Management
Texas
$219K +$219K +6,525 New
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