372 hedge funds and large institutions have $1.67B invested in C3.ai in 2025 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 121 increasing their positions, 104 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
+34
Holders Change %
+10.06%
% of All Funds
4.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
85
Increased
121
Reduced
104
Closed
45
Calls
$455M
Puts
$315M
Net Calls
+$140M
Net Calls Change
+$107M
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$349M +$19.5M +791,937 +6%
BlackRock
2
BlackRock
New York
$250M -$11.6M -471,757 -4%
VOYA Investment Management
3
VOYA Investment Management
Georgia
$96.2M +$78.6K +3,198 +0.1%
State Street
4
State Street
Massachusetts
$69.4M +$2.87M +116,611 +4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$69.1M +$3.86M +156,925 +6%
Citadel Advisors
6
Citadel Advisors
Florida
$60M -$5.23M -212,913 -8%
Mirae Asset Global ETFs Holdings
7
Mirae Asset Global ETFs Holdings
Hong Kong
$54.4M +$1.4M +56,887 +3%
Morgan Stanley
8
Morgan Stanley
New York
$45.1M +$12.3M +500,107 +37%
Goldman Sachs
9
Goldman Sachs
New York
$37.7M -$11.7M -476,093 -24%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$36.9M +$8.95M +364,196 +32%
National Bank of Canada
11
National Bank of Canada
Quebec, Canada
$30.8M +$30.7M +1,249,832 +50,683%
UBS Group
12
UBS Group
Switzerland
$30.1M +$13.2M +536,667 +78%
Northern Trust
13
Northern Trust
Illinois
$26.6M +$1M +40,860 +4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$25M +$14.4M +587,837 +136%
Charles Schwab
15
Charles Schwab
California
$24.1M +$1.29M +52,421 +6%
Jane Street
16
Jane Street
New York
$23.5M +$23.5M +956,704 New
Renaissance Technologies
17
Renaissance Technologies
New York
$19.9M -$16.5M -670,436 -45%
HF
18
HRT Financial
New York
$15.6M +$10.5M +426,838 +204%
Millennium Management
19
Millennium Management
New York
$13.8M +$8.47M +344,600 +158%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$13.3M +$11.4M +463,515 +582%
TI
21
Trexquant Investment
Connecticut
$13.2M +$12.2M +495,431 +1,153%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$13.2M -$4.46M -181,532 -25%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.3M +$11.6M +470,422 +1,482%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$9.41M -$18.2M -740,623 -66%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$9.12M +$4.13M +168,100 +83%