AI - C3.ai, Inc. Stock Price, Fair Value and News
26.29USD+1.34 (+5.37%)Market Closed
Which funds bought or sold AI recently?
Which funds are the top buyers of AI?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| VANGUARD GROUP INC | 10,647,900 | 288,239,000 | 0.01% |
| BlackRock Inc. | 6,654,560 | 180,139,000 | - |
| Voya Investment Management LLC | 5,785,160 | 166,092,000 | 0.20% |
| MORGAN STANLEY | 3,480,510 | 99,925,500 | 0.01% |
| COATUE MANAGEMENT LLC | 2,832,230 | 81,313,300 | 0.34% |
| STATE STREET CORP | 2,094,000 | 60,118,700 | - |
| GEODE CAPITAL MANAGEMENT, LLC | 1,955,160 | 52,934,600 | - |
| Baker Hughes Holdings LLC | 1,800,000 | 48,726,000 | 88.38% |
Which funds have put a big percent of portfolio in AI?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Baker Hughes Holdings LLC | 48,726,000 | 88.38% |
| EVR Research LP | 13,780,800 | 3.08% |
| Global Assets Advisory, LLC | 33,965,000 | 1.55% |
| Shearwater Capital LLC | 1,821,160 | 1.34% |
| DOW CHEMICAL CO /DE/ | 8,015,370 | 1.26% |
| Tiller Private Wealth, Inc. | 2,737,510 | 1.22% |
| Harvest Investment Services, LLC | 2,292,920 | 0.92% |
| OXFORD ASSET MANAGEMENT LLP | 380,838 | 0.69% |
| SPRING CREEK CAPITAL LLC | 13,763,000 | 0.54% |
| FORTEM FINANCIAL GROUP, LLC | 998,910 | 0.44% |
Trend of No. of funds that hold AI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| SPRING CREEK CAPITAL LLC | 13,763,000 |
| NORGES BANK | 10,878,900 |
| Carnegie Capital Asset Management, LLC | 2,746,250 |
| TWO SIGMA ADVISERS, LP | 2,308,280 |
| TCG Advisory Services, LLC | 1,894,900 |
| ROYCE & ASSOCIATES LP | 1,191,080 |
| Verition Fund Management LLC | 1,149,750 |
| FOCUS FINANCIAL NETWORK INC /ADV | 1,109,930 |
Additions
| Fund Name | % Increased |
|---|---|
| Voya Investment Management LLC | 23,985 |
| Voya Investment Management LLC | 23,985 |
| Global Assets Advisory, LLC | 2,547 |
| Sculptor Capital LP | 1,593 |
| Sculptor Capital LP | 1,593 |
| COMERICA BANK | 924 |
| TOTH FINANCIAL ADVISORY CORP | 900 |
| SIMPLEX TRADING, LLC | 846 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Centiva Capital, LP | -99.4 |
| Gordian Capital Singapore Pte Ltd | -97.56 |
| Cubist Systematic Strategies, LLC | -94.8 |
| Daiwa Securities Group Inc. | -90.75 |
| SG Americas Securities, LLC | -85.83 |
| HSBC HOLDINGS PLC | -79.13 |
| NOMURA HOLDINGS INC | -75.02 |
| AMALGAMATED BANK | -73.12 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Qube Research & Technologies Ltd | -17,165,700 |
| RENAISSANCE TECHNOLOGIES LLC | -6,055,000 |
| CADIAN CAPITAL MANAGEMENT, LP | -5,104,000 |
| CANTOR FITZGERALD, L. P. | -2,549,450 |
| Harbor Spring Capital, LLC | -2,297,710 |
| Harbor Spring Capital, LLC | -2,297,710 |
| Susquehanna Portfolio Strategies, LLC | -2,272,570 |
| Jefferies Financial Group Inc. | -2,153,250 |