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C3.ai
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Overview Fund Activity

217 hedge funds and large institutions have $492M invested in C3.ai in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 63 increasing their positions, 64 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-7
Holders Change %
-3.13%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
45
Increased
63
Reduced
64
Closed
46
Calls
$36.3M
Puts
$26.9M
Net Calls
+$9.33M
Net Calls Change
+$14.7M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$11.7M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$4.16M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$9.05M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$4.94M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.7M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$14.4M
2
AAM
2
Ardevora Asset Management
United Kingdom
$0
3
Millennium Management
3
Millennium Management
New York
$1.07M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$675K
5
Bank of America
5
Bank of America
North Carolina
$1.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
JWM
201
Janiczek Wealth Management
Colorado
$362 – – –
DCM
202
Davidson Capital Management
Texas
$336 +$336 +30 New
VCM
203
Versant Capital Management
Arizona
$224 – – –
PAG
204
Private Advisor Group
New Jersey
$198 +$4 +320 +2%
MCM
205
Manchester Capital Management
Vermont
$190 -$436 -39 -70%
DFCM
206
Dark Forest Capital Management
Puerto Rico
$190 +$190 +17 New
CPFP
207
Clear Perspectives Financial Planning
Ohio
$112 +$112 +10 New
PO
208
Private Ocean
California
$79 +$79 +7 New
NSIM
209
North Star Investment Management
Illinois
$56 -$5.6K -500 -99%
BFPW
210
BOK Financial Private Wealth
Colorado
$45 – – –
NL
211
NVWM LLC
Pennsylvania
$34 – – –
AAM
212
Ardevora Asset Management
United Kingdom
– -$14.2M -1,138,900 Closed
WBC
213
Westpac Banking Corp
Australia
– -$1.66M -132,700 Closed
State of New Jersey Common Pension Fund D
214
State of New Jersey Common Pension Fund D
New Jersey
– -$1.56M -124,682 Closed
PI
215
PEAK6 Investments
Illinois
– -$1.54M -123,405 Closed
SFI
216
Susquehanna Fundamental Investments
Pennsylvania
– -$1.52M -121,260 Closed
VI
217
Versor Investments
New York
– -$679K -54,326 Closed
SEC
218
Seven Eight Capital
New York
– -$623K -49,862 Closed
QT
219
Quantbot Technologies
New York
– -$515K -41,228 Closed
JF
220
Jump Financial
Illinois
– -$404K -32,254 Closed
Wolverine Trading
221
Wolverine Trading
Illinois
– -$381K -30,849 Closed
GVAG
222
Great Valley Advisor Group
Delaware
– -$372K -29,720 Closed
Asset Management One
223
Asset Management One
Japan
– -$351K -28,106 Closed
NC
224
NinePointTwo Capital
California
– -$315K -25,261 Closed
RGC
225
Roberts, Glore & Co
Illinois
– -$287K -22,931 Closed
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