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C3.ai
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Overview Fund Activity

312 hedge funds and large institutions have $1.64B invested in C3.ai in 2023 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 125 increasing their positions, 78 reducing their positions, and 36 closing their positions.

Holders
312
Holders Change
+16
Holders Change %
+5.41%
% of All Funds
4.57%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
53
Increased
125
Reduced
78
Closed
36
Calls
$364M
Puts
$460M
Net Calls
-$96.8M
Net Calls Change
-$60.6M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$166M
2
Morgan Stanley
2
Morgan Stanley
New York
$200M
3
BlackRock
3
BlackRock
New York
$194M
4
SC
4
Sculptor Capital
New York
$18M
5
Coatue Management
5
Coatue Management
New York
$81.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$23.5M
2
Squarepoint
2
Squarepoint
New York
$21.7M
3
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$0
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$720K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$297M 10,330,132 -147,242 -1%
Morgan Stanley
2
Morgan Stanley
New York
$200M 6,961,022 +2,848,462 +69%
BlackRock
3
BlackRock
New York
$194M 6,750,444 +1,518,476 +29%
VOYA Investment Management
4
VOYA Investment Management
Georgia
$166M 5,785,164 +5,761,145 +23,986%
Coatue Management
5
Coatue Management
New York
$81.3M 2,832,229 +568,369 +25%
BHH
6
Baker Hughes Holdings
Texas
$68.9M 2,400,000 – –
State Street
7
State Street
Massachusetts
$60.1M 2,093,998 +290,648 +16%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$53.5M 1,864,270 +324,895 +21%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$34.4M 1,199,018 +17,915 +2%
Bank of America
10
Bank of America
North Carolina
$25M 871,365 +382,618 +78%
Goldman Sachs
11
Goldman Sachs
New York
$23.5M 819,031 -1,424,721 -63%
Northern Trust
12
Northern Trust
Illinois
$22.8M 793,208 +150,667 +23%
Squarepoint
13
Squarepoint
New York
$21.7M 754,234 -838,972 -53%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$20.7M 719,830 +104,019 +17%
Charles Schwab
15
Charles Schwab
California
$20.3M 706,677 +66,701 +10%
Citigroup
16
Citigroup
New York
$18M 626,803 +460,500 +277%
SC
17
Sculptor Capital
New York
$18M 626,500 +589,500 +1,593%
Jane Street
18
Jane Street
New York
$16.8M 583,884 +385,782 +195%
ER
19
EVR Research
Virginia
$13.8M 480,000 -305,000 -39%
Osaic Holdings
20
Osaic Holdings
Arizona
$11.5M 401,976 -53,248 -12%
Citadel Advisors
21
Citadel Advisors
Florida
$11.1M 388,094 +158,990 +69%
Norges Bank
22
Norges Bank
Norway
$10.9M 378,923 +111,643 +42%
DCC
23
Dow Chemical Company
Michigan
$10.6M 368,098 – –
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$10.4M 362,658 +321,517 +782%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$9.42M 327,967 +48,468 +17%
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