C3.ai, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+3.61%
vs ±11.5% implied · ×0.31
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
C3.ai, Inc.
11.78
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $129.6M | 12.22% | +16.78% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $81.5M | 7.69% | +4.96% | |
| 3 | Susquehanna International GroupSusquehanna International | $58.1M | 5.48% | +16.16% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $54.5M | 5.13% | +2.57% | |
| 5 | Citadel AdvisorsCitadel | $45.9M | 4.33% | +37.64% | |
| 6 | Morgan StanleyMorgan Stanley | $45.7M | 4.31% | −12.22% | |
| 7 | Goldman Sachs GroupGoldman Sachs | $41.6M | 3.93% | −21.57% | |
| 8 | BNP Paribas ArbitrageBNP Paribas Arbitrage | $33.5M | 3.16% | +100.51% | |
| 9 | State StreetState Streetindex-like | $31.7M | 2.99% | +10.72% | |
| 10 | Geode Capital ManagementGeodeindex-like | $31.2M | 2.94% | +17.28% | |
| 11 | Millennium ManagementMillennium | $28.6M | 2.70% | +10.07% | |
| 12 | Jane Street GroupJane Street | $27.3M | 2.57% | −37.21% | |
| 13 | HRT FinancialHRT Financial | $27.0M | 2.54% | +433.33% | |
| 14 | Bank of AmericaBank of America | $26.1M | 2.46% | −12.49% | |
| 15 | Toroso InvestmentsToroso | $24.6M | 2.32% | +1279.91% | |
| 16 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $21.7M | 2.05% | +1.40% | |
| 17 | Federated InvestorsFederated Investors | $20.7M | 1.95% | +200.29% | |
| 18 | Point72 Asset ManagementPoint72 | $18.2M | 1.72% | +60.68% | |
| 19 | UBS GroupUBS | $14.2M | 1.34% | −12.48% | |
| 20 | Capital Fund ManagementCapital Fund | $14.0M | 1.32% | +29.07% | |
| 21 | D. E. ShawD. E. Shaw | $13.0M | 1.22% | +3.70% | |
| 22 | Marshall WaceMarshall Wace | $12.8M | 1.21% | −37.37% | |
| 23 | JPMorgan ChaseJPMorgan Chase | $11.1M | 1.05% | −17.89% | |
| 24 | Northern TrustNorthern Trustindex-like | $10.6M | 1.00% | +12.27% | |
| 25 | Charles Schwab Investment ManagementCharles Schwabindex-like | $10.0M | 0.95% | +6.10% |
321 managers report $1.1B of C3.ai on form 13F for the quarter ended Jun 30 '26. 27 of them hold 80% of it; BlackRock is largest at 12.22%.
Expected move
Inputs8Q avg ±10.8%·×0.49·cheap
straddle ±14.7%
spot 11.85exp Dec 4ATM strike 12ATM straddle 2.06IV 70%