AI - C3.ai, Inc. Stock Price, Fair Value and News
24.04USD+0.89 (+3.84%)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 | 10,330,100 | 296,578,000 | 0.01% |
| BlackRock Inc. | 6,750,440 | 193,805,000 | - |
| 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% |
| Baker Hughes Holdings LLC | 2,400,000 | 68,904,000 | 46.32% |
| STATE STREET CORP | 2,094,000 | 60,118,700 | - |
| GEODE CAPITAL MANAGEMENT, LLC | 1,864,270 | 53,529,800 | 0.01% |
Which funds have put a big percent of portfolio in AI?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Baker Hughes Holdings LLC | 68,904,000 | 46.32% |
| EVR Research LP | 13,780,800 | 3.08% |
| Global Assets Advisory, LLC | 33,965,000 | 1.55% |
| Tiller Private Wealth, Inc. | 2,903,360 | 1.45% |
| Shearwater Capital LLC | 1,821,160 | 1.34% |
| DOW CHEMICAL CO /DE/ | 8,015,370 | 1.26% |
| Harvest Investment Services, LLC | 2,309,700 | 1.06% |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 1,160,800 | 0.94% |
| OXFORD ASSET MANAGEMENT LLP | 380,838 | 0.69% |
| SPRING CREEK CAPITAL LLC | 13,763,000 | 0.54% |
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 |
| TWO SIGMA ADVISERS, LP | 2,308,280 |
| Susquehanna Portfolio Strategies, LLC | 2,272,570 |
| Jefferies Financial Group Inc. | 2,153,250 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,446,180 |
| COWEN AND COMPANY, LLC | 1,435,500 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 1,160,800 |
Additions
| Fund Name | % Increased |
|---|---|
| Voya Investment Management LLC | 23,985 |
| Voya Investment Management LLC | 23,985 |
| Headlands Technologies LLC | 4,969 |
| Global Assets Advisory, LLC | 2,547 |
| Sculptor Capital LP | 1,593 |
| Sculptor Capital LP | 1,593 |
| COMERICA BANK | 924 |
| TOTH FINANCIAL ADVISORY CORP | 900 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Centiva Capital, LP | -99.4 |
| Gordian Capital Singapore Pte Ltd | -97.56 |
| Impact Partnership Wealth, LLC | -94.97 |
| Cubist Systematic Strategies, LLC | -94.8 |
| BANK OF MONTREAL /CAN/ | -93.65 |
| Daiwa Securities Group Inc. | -90.75 |
| HSBC HOLDINGS PLC | -79.13 |
| NOMURA HOLDINGS INC | -75.02 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Qube Research & Technologies Ltd | -17,165,700 |
| VANGUARD GROUP INC | -7,062,070 |
| CADIAN CAPITAL MANAGEMENT, LP | -5,104,000 |
| CANTOR FITZGERALD, L. P. | -2,549,450 |
| SEVEN EIGHT CAPITAL, LP | -2,527,140 |
| Harbor Spring Capital, LLC | -2,297,710 |
| Harbor Spring Capital, LLC | -2,297,710 |
| TWINBEECH CAPITAL LP | -1,328,090 |