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C3.ai
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Overview Fund Activity

239 hedge funds and large institutions have $2.63B invested in C3.ai in 2021 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 89 increasing their positions, 36 reducing their positions, and 37 closing their positions.

Holders
239
Holders Change
+39
Holders Change %
+19.5%
% of All Funds
4.17%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
76
Increased
89
Reduced
36
Closed
37
Calls
$214M
Puts
$290M
Net Calls
-$75.8M
Net Calls Change
-$24.3M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$248M
2
CS
2
Credit Suisse
Switzerland
$87.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$154M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$38.3M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$92.9M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$376M
2
BHH
2
Baker Hughes Holdings
Texas
$541M
3
BlackRock
3
BlackRock
New York
$218M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
IVM
5
InterWest Venture Management
California
$54.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BHH
1
Baker Hughes Holdings
Texas
$541M 8,650,476 -2,162,619 -20%
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$376M 6,015,992 -7,579,664 -56%
Allianz Asset Management
3
Allianz Asset Management
Germany
$248M 3,968,698 +2,896,310 +270%
BlackRock
4
BlackRock
New York
$218M 3,485,612 -1,145,621 -25%
Vanguard Group
5
Vanguard Group
Pennsylvania
$154M 2,462,211 +898,128 +57%
SCC
6
Spring Creek Capital
Kansas
$149M 2,380,952 – –
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$92.9M 1,485,266 +586,226 +65%
CS
8
Credit Suisse
Switzerland
$87.1M 1,351,482 +1,052,361 +352%
Tiger Global Management
9
Tiger Global Management
New York
$62.5M 1,000,000 – –
Morgan Stanley
10
Morgan Stanley
New York
$55.9M 893,383 -302,719 -25%
IVM
11
InterWest Venture Management
California
$54.2M 866,774 -520,000 -37%
Coatue Management
12
Coatue Management
New York
$48.7M 778,451 -114,119 -13%
Tudor Investment Corp
13
Tudor Investment Corp
Connecticut
$41.7M 666,709 -83,291 -11%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$38.3M 612,702 +612,702 New
Goldman Sachs
15
Goldman Sachs
New York
$37M 591,059 +208,297 +54%
DCC
16
Dow Chemical Company
Michigan
$23M 368,098 – –
EAM
17
Eagle Asset Management
Florida
$21.8M 347,857 +347,857 New
SI
18
Scout Investments
Missouri
$21.3M 339,990 +339,990 New
LFDLE
19
La Financiere de L'Echiquier
France
$20.4M 326,000 +131,000 +67%
Group One Trading
20
Group One Trading
Illinois
$19.1M 306,113 +259,373 +555%
State Street
21
State Street
Massachusetts
$19M 304,296 +173,060 +132%
Jane Street
22
Jane Street
New York
$17.1M 274,141 +114,436 +72%
Bank of America
23
Bank of America
North Carolina
$14.7M 234,331 +40,968 +21%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$14.3M 228,268 +228,268 New
Citadel Advisors
25
Citadel Advisors
Florida
$12.7M 203,573 +177,400 +678%
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