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C3.ai
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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
KL
3
KIM LLC
Kansas
$11.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$9.73M
5
State Street
5
State Street
Massachusetts
$27.4M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$128M
2
SCC
2
Spring Creek Capital
Kansas
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$16.2M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.33M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$1.79M
Name Market Value Shares Shares
Change 		Shares
Change %
BHH
1
Baker Hughes Holdings
Texas
$158M 8,650,476 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$128M 7,004,860 -964,549 -12%
BlackRock
3
BlackRock
New York
$101M 5,509,222 +2,308,928 +72%
TGA
4
TPG GP A
Texas
$63.2M 3,460,322 – –
Renaissance Technologies
5
Renaissance Technologies
New York
$49.7M 2,722,400 +310,200 +13%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$33.1M 1,810,148 +1,609,258 +801%
State Street
7
State Street
Massachusetts
$27.4M 1,501,104 +461,204 +44%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$22.5M 1,231,675 -75,704 -6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$22.3M 1,221,925 +349,860 +40%
Two Sigma Investments
10
Two Sigma Investments
New York
$16.2M 886,225 -661,643 -43%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$14.9M 818,258 +75,521 +10%
Tudor Investment Corp
12
Tudor Investment Corp
Connecticut
$13.7M 750,000 -56 -0%
Morgan Stanley
13
Morgan Stanley
New York
$13.1M 717,145 -154,628 -18%
Charles Schwab
14
Charles Schwab
California
$13M 713,641 +153,384 +27%
Northern Trust
15
Northern Trust
Illinois
$11.6M 636,579 +378,398 +147%
KL
16
KIM LLC
Kansas
$11.1M 606,302 +606,302 New
Goldman Sachs
17
Goldman Sachs
New York
$10M 547,685 +402,794 +278%
Citadel Advisors
18
Citadel Advisors
Florida
$9.73M 532,659 +503,665 +1,737%
Bank of America
19
Bank of America
North Carolina
$9.28M 507,929 -108,177 -18%
Norges Bank
20
Norges Bank
Norway
$7.64M 418,176 -139,384 -25%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$7.57M 414,300 -306,700 -43%
First Trust Advisors
22
First Trust Advisors
Illinois
$7.24M 396,266 +184,683 +87%
DCC
23
Dow Chemical Company
Michigan
$6.72M 368,098 – –
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$6.33M 346,827 -484,136 -58%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$4.45M 243,533 +65,072 +36%
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