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338 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, 96 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 39

16% more capital invested

Capital invested by funds: $1.39B → $1.61B (+$221M)

11% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 96

9% more funds holding

Funds holding: 309338 (+29)

2.77% more ownership

Funds ownership: 43.21%45.98% (+2.8%)

6% more call options, than puts

Call options by funds: $520M | Put options by funds: $489M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
338
Holders Change
+29
Holders Change %
+9.39%
% of All Funds
4.88%
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
96
Closed
39
Calls
$520M
Puts
$489M
Net Calls
+$31.6M
Net Calls Change
+$48.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TFGT
251
TS Financial Group (TSFG)
Illinois
$29K -$3.85K -150 -13%
OCM
252
Orion Capital Management
California
$29K
TFA
253
Toth Financial Advisory
Virginia
$29K
HGA
254
Hobbs Group Advisors
South Carolina
$29K +$25.7K +1,000 New
BTI
255
Blue Trust Inc
Georgia
$27.8K +$15.8K +615 +149%
AAG
256
Armstrong Advisory Group
Massachusetts
$27.8K -$976 -38 -4%
UWS
257
Unique Wealth Strategies
Illinois
$27.7K +$26.3K +1,023 New
HGERS
258
Householder Group Estate & Retirement Specialist
Arizona
$26K +$15.4K +600 +185%
GWM
259
Geneos Wealth Management
Colorado
$25.8K -$8.35K -325 -27%
PS
260
Principal Securities
Iowa
$25.4K +$8.55K +333 +61%
SSB
261
Sandy Spring Bank
Maryland
$25.1K
QCG
262
Quadrant Capital Group
Ohio
$23.8K +$154 +6 +0.7%
CP
263
Castleview Partners
Texas
$22.4K
BFEC
264
Benjamin F. Edwards & Company
Missouri
$19K
CFB
265
Cullen/Frost Bankers
Texas
$18.4K +$257 +10 +2%
GI
266
GAMMA Investing
California
$18.1K +$14.2K +553 +768%
HPC
267
HM Payson & Co
Maine
$16.2K -$12.6K -490 -47%
QL
268
Quarry LP
New York
$14.8K +$9.66K +376 +276%
TCM
269
Tradewinds Capital Management
Washington
$13.4K +$11.8K +461 New
C
270
Covestor
United Kingdom
$13K +$5.24K +204 +85%
CA
271
Clearstead Advisors
Ohio
$11.6K
BLC
272
Brown, Lisle/Cummings
Rhode Island
$11.6K +$10.3K +400 New
VCM
273
Versant Capital Management
Arizona
$10.9K -$771 -30 -7%
PFA
274
Pathway Financial Advisers
Indiana
$9.85K -$27K -1,050 -76%
MIFH
275
Migdal Insurance & Financial Holdings
Israel
$9K -$3.44K -134 -30%