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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 %
EE
201
EWG Elevate
California
$217K +$26.2K +779 +14%
CIP
202
Cornerstone Investment Partners
Georgia
$215K +$215K +6,405 New
VRS
203
Virginia Retirement Systems
Virginia
$208K +$208K +6,200 New
OSAM
204
O'Shaughnessy Asset Management
Connecticut
$204K +$204K +6,089 New
Daiwa Securities Group
205
Daiwa Securities Group
Japan
$201K +$39.5K +1,174 +24%
Allspring Global Investments
206
Allspring Global Investments
North Carolina
$185K +$182K +5,414 +5,360%
US Bancorp
207
US Bancorp
Minnesota
$181K +$24K +715 +15%
NFSG
208
Newbridge Financial Services Group
Florida
$173K +$92.3K +2,750 +114%
SWM
209
Spire Wealth Management
Virginia
$155K +$150K +4,481 +2,987%
AIP
210
Ameritas Investment Partners
Nebraska
$154K -$19.6K -585 -11%
FWM
211
Focused Wealth Management
New York
$151K +$149K +4,444 +8,888%
Parallax Volatility Advisers
212
Parallax Volatility Advisers
California
$135K +$135K +4,025 New
ASN
213
Advisory Services Network
Georgia
$134K +$67.5K +2,010 +102%
SPIA
214
Steward Partners Investment Advisory
New York
$130K -$315K -9,383 -71%
Fidelity Investments
215
Fidelity Investments
Massachusetts
$117K +$28.1K +836 +31%
AAS
216
Ameritas Advisory Services
Nebraska
$117K +$117K +3,679 New
NA
217
NewEdge Advisors
Louisiana
$112K +$23.4K +696 +26%
MLICM
218
Metropolitan Life Insurance Company (MetLife)
New York
$109K -$15.2K -453 -12%
PNC Financial Services Group
219
PNC Financial Services Group
Pennsylvania
$107K +$18K +537 +20%
FDCDDQ
220
Federation des caisses Desjardins du Quebec
Quebec, Canada
$105K – – –
National Bank of Canada
221
National Bank of Canada
Quebec, Canada
$101K +$4.78K +145 +5%
BWA
222
BDO Wealth Advisors
Florida
$81.1K +$81.1K +2,417 New
HI
223
Harbour Investments
Wisconsin
$77K +$53.5K +1,594 +228%
Carson Wealth (CWM LLC)
224
Carson Wealth (CWM LLC)
Nebraska
$74K +$21.9K +649 +42%
S
225
SignatureFD
Georgia
$66.6K +$47.9K +1,428 +257%
7 8
9
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