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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$305M 9,090,945 -47,445 -0.5%
BHH
2
Baker Hughes Holdings
Texas
$232M 6,920,476 -1,730,000 -20%
BlackRock
3
BlackRock
New York
$161M 4,804,444 -643,707 -12%
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$59.9M 1,785,088 +976,150 +121%
State Street
5
State Street
Massachusetts
$57.4M 1,710,043 +48,074 +3%
Goldman Sachs
6
Goldman Sachs
New York
$52.8M 1,571,490 +745,472 +90%
Coatue Management
7
Coatue Management
New York
$50.4M 1,500,000 +1,500,000 New
Two Sigma Investments
8
Two Sigma Investments
New York
$48.2M 1,435,097 +1,374,743 +2,278%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$46.4M 1,381,403 +73,893 +6%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$45.5M 1,354,972 +1,354,972 New
Morgan Stanley
11
Morgan Stanley
New York
$35.4M 1,053,759 +269,160 +34%
FCM
12
Frontier Capital Management
Massachusetts
$33.6M 1,000,234 +1,000,234 New
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$31M 923,057 +197,289 +27%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$25.6M 761,916 +390,276 +105%
Tudor Investment Corp
15
Tudor Investment Corp
Connecticut
$24.9M 742,552 -204,251 -22%
Bank of America
16
Bank of America
North Carolina
$24.9M 740,896 +579,621 +359%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$23.9M 711,717 +381,134 +115%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$23.5M 699,278 +562,436 +411%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$21.2M 631,791 -87,885 -12%
Millennium Management
20
Millennium Management
New York
$20.9M 621,467 +525,859 +550%
Northern Trust
21
Northern Trust
Illinois
$20M 595,441 +8,814 +2%
Charles Schwab
22
Charles Schwab
California
$19.3M 575,001 +10,684 +2%
EAM
23
Eagle Asset Management
Florida
$16.7M 496,016 +496,016 New
ER
24
EVR Research
Virginia
$14.4M 430,000 +430,000 New
SSA
25
Schonfeld Strategic Advisors
New York
$13.2M 393,338 +230,560 +142%
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