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C3.ai
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Overview Fund Activity

200 hedge funds and large institutions have $3.06B invested in C3.ai in 2021 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 62 increasing their positions, 23 reducing their positions, and 56 closing their positions.

Holders
200
Holders Change
+43
Holders Change %
+27.39%
% of All Funds
3.52%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
102
Increased
62
Reduced
23
Closed
56
Calls
$181M
Puts
$232M
Net Calls
-$51.5M
Net Calls Change
-$37M

Top Buyers

1
SCC
1
Spring Creek Capital
Kansas
$157M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$70.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$78.8M
4
Coatue Management
4
Coatue Management
New York
$58.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$103M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$896M
2
Franklin Resources
2
Franklin Resources
California
$0
3
CCM
3
Cadian Capital Management
New York
$0
4
MCMC
4
Matrix Capital Management Company
New Hampshire
$0
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$70.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
201
Franklin Resources
California
– -$63.9M -460,800 Closed
CCM
202
Cadian Capital Management
New York
– -$52M -375,000 Closed
MCMC
203
Matrix Capital Management Company
New Hampshire
– -$41.6M -300,000 Closed
SI
204
Scout Investments
Missouri
– -$20.9M -150,755 Closed
CCM
205
CAAS Capital Management
New York
– -$20.8M -150,000 Closed
CI Investments Inc
206
CI Investments Inc
Ontario, Canada
– -$19.5M -140,533 Closed
RCM
207
Ratan Capital Management
Florida
– -$16.7M -120,000 Closed
DCM
208
Driehaus Capital Management
Illinois
– -$15.9M -114,731 Closed
MWNA
209
Marshall Wace North America
New York
– -$7.64M -55,057 Closed
BC
210
Brookfield Corp
Ontario, Canada
– -$7.63M -55,000 Closed
VMPIC
211
Varma Mutual Pension Insurance Co
Finland
– -$6.92M -49,900 Closed
ECM
212
Element Capital Management
New York
– -$6.85M -49,370 Closed
RA
213
RiverPark Advisors
New York
– -$5.75M -41,453 Closed
Holocene Advisors
214
Holocene Advisors
New York
– -$5.75M -41,404 Closed
ZP
215
Zimmer Partners
New York
– -$5.69M -41,000 Closed
ACM
216
Axel Capital Management
New York
– -$5.55M -40,000 Closed
PF
217
Phoenix Financial
Israel
– -$5.13M -35,077 Closed
Capital World Investors
218
Capital World Investors
California
– -$4.69M -33,800 Closed
IAM
219
Ion Asset Management
Israel
– -$4.22M -30,400 Closed
PCM
220
Pinz Capital Management
New York
– -$3.96M -28,550 Closed
HCM
221
Highline Capital Management
New York
– -$3.69M -26,624 Closed
AGM
222
Alpine Global Management
New York
– -$3.46M -24,900 Closed
Millennium Management
223
Millennium Management
New York
– -$3.18M -22,917 Closed
DKCM
224
Davidson Kempner Capital Management
New York
– -$2.78M -20,000 Closed
ACJ
225
Autonomy Capital (Jersey)
Jersey
– -$2.7M -19,470 Closed
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