AI icon

C3.ai
AI

Overview Fund Activity

214 hedge funds and large institutions have $869M invested in C3.ai in 2022 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 59 increasing their positions, 68 reducing their positions, and 45 closing their positions.

Holders
214
Holders Change
-14
Holders Change %
-6.14%
% of All Funds
3.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
36
Increased
59
Reduced
68
Closed
45
Calls
$74.9M
Puts
$68.8M
Net Calls
+$6.11M
Net Calls Change
+$51.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$101M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$33.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$9.73M
4
State Street
4
State Street
Massachusetts
$27.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$10M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$128M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$16.2M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$6.33M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$1.79M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$7.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
201
TCI Wealth Advisors
Arizona
$1K +$893 +175 +833%
CP
202
Castleview Partners
Texas
$440 +$99 +225 +29%
SCC
203
Spring Creek Capital
Kansas
– -$13.8M -606,302 Closed
Squarepoint
204
Squarepoint
New York
– -$3.44M -151,505 Closed
HF
205
HRT Financial
New York
– -$2.46M -108,370 Closed
JF
206
Jump Financial
Illinois
– -$1.39M -61,410 Closed
TSS
207
Two Sigma Securities
New York
– -$1.14M -50,159 Closed
BCM
208
Bayesian Capital Management
New York
– -$813K -35,800 Closed
Ohio Public Employees Retirement System (OPERS)
209
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$711K -31,328 Closed
OQS
210
Occudo Quantitative Strategies
Florida
– -$625K -27,542 Closed
TCM
211
Thames Capital Management
New Jersey
– -$586K -25,824 Closed
Wellington Management Group
212
Wellington Management Group
Massachusetts
– -$570K -25,130 Closed
Treasurer of the State of North Carolina
213
Treasurer of the State of North Carolina
North Carolina
– -$504K -22,209 Closed
JM
214
Jeneq Management
New York
– -$479K -21,100 Closed
Qube Research & Technologies (QRT)
215
Qube Research & Technologies (QRT)
United Kingdom
– -$477K -21,015 Closed
Bank of Montreal
216
Bank of Montreal
Ontario, Canada
– -$496K -20,696 Closed
BAM
217
Bullseye Asset Management
Colorado
– -$453K -19,956 Closed
QT
218
Quantamental Technologies
New York
– -$432K -19,037 Closed
YIH
219
Y-Intercept (HK)
Hong Kong
– -$366K -16,108 Closed
CC
220
Corton Capital
Ontario, Canada
– -$316K -13,906 Closed
VI
221
Versor Investments
New York
– -$314K -13,811 Closed
WS
222
Wedbush Securities
California
– -$299K -13,159 Closed
IMC Chicago
223
IMC Chicago
Illinois
– -$293K -12,926 Closed
SEC
224
Seven Eight Capital
New York
– -$237K -10,449 Closed
FPCG
225
Fort Pitt Capital Group
Pennsylvania
– -$227K -10,000 Closed
6 7 8
9
10