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C3.ai
342 hedge funds and large institutions have $1.06B invested in C3.ai in 2025 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 110 increasing their positions, 92 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
69% more call options, than puts
Call options by funds: $311M | Put options by funds: $184M
33% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 61
20% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 92
5.62% more ownership
Funds ownership: 51.15% → 56.77% (+5.6%)
4% more funds holding
Funds holding: 329 → 342 (+13)
11% less capital invested
Capital invested by funds: $1.19B → $1.06B (-$136M)
Holders
342
Holders Change
+13
Holders Change %
+3.95%
% of All Funds
4.16%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
81
Increased
110
Reduced
92
Closed
61
Calls
$311M
Puts
$184M
Net Calls
+$127M
Net Calls Change
-$106M
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$24.1M |
| 2 |
BlackRock
New York
|
+$17.9M |
| 3 |
Goldman Sachs
New York
|
+$12.7M |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$12.6M |
| 5 |
Millennium Management
New York
|
+$11.7M |
