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C3.ai
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Overview Fund Activity

336 hedge funds and large institutions have $1.61B invested in C3.ai in 2024 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 107 increasing their positions, 94 reducing their positions, and 38 closing their positions.

Holders
336
Holders Change
+30
Holders Change %
+9.8%
% of All Funds
4.89%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
72
Increased
107
Reduced
94
Closed
38
Calls
$520M
Puts
$489M
Net Calls
+$31.6M
Net Calls Change
+$48.5M

Top Buyers

1
Mirae Asset Global ETFs Holdings
1
Mirae Asset Global ETFs Holdings
Hong Kong
$70.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$67.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$334M
4
BlackRock
4
BlackRock
New York
$216M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$22.8M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$0
2
GAA
2
Global Assets Advisory
Florida
$0
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$1.52M
4
Citadel Advisors
4
Citadel Advisors
Florida
$21M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$334M 11,523,702 +875,802 +8%
BlackRock
2
BlackRock
New York
$216M 7,472,931 +818,368 +12%
VOYA Investment Management
3
VOYA Investment Management
Georgia
$184M 6,343,635 +299,706 +5%
Mirae Asset Global ETFs Holdings
4
Mirae Asset Global ETFs Holdings
Hong Kong
$70.6M 2,437,219 +2,437,219 New
Morgan Stanley
5
Morgan Stanley
New York
$67.4M 2,326,967 +1,021,030 +78%
State Street
6
State Street
Massachusetts
$60.3M 2,083,206 -70,778 -3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$59M 2,038,055 +82,891 +4%
BHH
8
Baker Hughes Holdings
Texas
$52.1M 1,800,000 – –
Goldman Sachs
9
Goldman Sachs
New York
$29.9M 1,033,659 +575,989 +126%
Jane Street
10
Jane Street
New York
$25.9M 894,612 +571,261 +177%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$22.8M 787,513 +768,436 +4,028%
Northern Trust
12
Northern Trust
Illinois
$22.6M 780,038 -6,029 -0.8%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$22.6M 780,025 +633,072 +431%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$22.3M 771,540 +1,929 +0.3%
Charles Schwab
15
Charles Schwab
California
$21.8M 752,109 +21,228 +3%
Citadel Advisors
16
Citadel Advisors
Florida
$21M 725,443 -455,639 -39%
Barclays
17
Barclays
United Kingdom
$16.8M 579,579 +346,660 +149%
Citigroup
18
Citigroup
New York
$15.9M 548,359 -25,608 -4%
SC
19
Sculptor Capital
New York
$14M 482,300 +2,400 +0.5%
UBS Group
20
UBS Group
Switzerland
$13M 447,732 +222,497 +99%
Legal & General Group
21
Legal & General Group
United Kingdom
$12.9M 446,946 +62,298 +16%
Capital Fund Management (CFM)
22
Capital Fund Management (CFM)
France
$10.9M 376,942 +160,365 +74%
Norges Bank
23
Norges Bank
Norway
$10.4M 360,708 -18,215 -5%
Simplex Trading
24
Simplex Trading
Illinois
$10.4M 360,674 -136,456 -27%
Bank of America
25
Bank of America
North Carolina
$9.83M 339,486 +46,982 +16%
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