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C3.ai
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Overview Fund Activity

224 hedge funds and large institutions have $578M invested in C3.ai in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 67 increasing their positions, 63 reducing their positions, and 29 closing their positions.

Holders
224
Holders Change
+10
Holders Change %
+4.67%
% of All Funds
3.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
41
Increased
67
Reduced
63
Closed
29
Calls
$42.3M
Puts
$47.6M
Net Calls
-$5.36M
Net Calls Change
-$11.5M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$113M
2
AAM
2
Ardevora Asset Management
United Kingdom
$14.2M
3
Millennium Management
3
Millennium Management
New York
$8.37M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$6.67M
5
Goldman Sachs
5
Goldman Sachs
New York
$10M

Top Sellers

1
TGA
1
TPG GP A
Texas
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$9K
3
Citadel Advisors
3
Citadel Advisors
Florida
$396K
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$9.64M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$5.56M
Name Market Value Shares Shares
Change 		Shares
Change %
BWL
201
Bogart Wealth LLC
Virginia
$1K 40 +40 New
MWA
202
Moser Wealth Advisors
Washington
$1K 55 +55 New
MCM
203
Manchester Capital Management
Vermont
$1K 56 +56 New
FIA
204
FNY Investment Advisers
New York
$1K 100 +75 +300%
MHR
205
Matthew Hamilton Rosenberg
$1K 100 +100 New
WFA
206
Wipfli Financial Advisors
Wisconsin
$1K 100 +100 New
GTAM
207
Global Trust Asset Management
Florida
$1K 100 +100 New
Allspring Global Investments
208
Allspring Global Investments
North Carolina
$1K 104 +104 New
GWS
209
Glassman Wealth Services
Virginia
$1K 118 +105 +808%
TGA
210
TPG GP A
Texas
– – -3,460,322 Closed
Marshall Wace
211
Marshall Wace
United Kingdom
– – -127,922 Closed
CCM
212
Cinctive Capital Management
New York
– – -74,130 Closed
QC
213
Quadrature Capital
United Kingdom
– – -51,461 Closed
EMG
214
ETF Managers Group
New Jersey
– – -34,321 Closed
PP
215
Paloma Partners
Connecticut
– – -22,900 Closed
CIBC World Market
216
CIBC World Market
Ontario, Canada
– – -17,239 Closed
OTL
217
Oak Thistle LLC
New York
– – -11,595 Closed
CAPTRUST Financial Advisors
218
CAPTRUST Financial Advisors
North Carolina
– – -8,686 Closed
Parallax Volatility Advisers
219
Parallax Volatility Advisers
California
– – -7,494 Closed
SO
220
STRS Ohio
Ohio
– – -5,900 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
221
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -3,763 Closed
HTC
222
Hershey Trust Company
Pennsylvania
– – -2,667 Closed
CC
223
Centiva Capital
New York
– – -2,453 Closed
PFS
224
Prospera Financial Services
Texas
– – -2,294 Closed
AIP
225
Ahrens Investment Partners
Louisiana
– – -1,701 Closed
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