C3.ai
306 hedge funds and large institutions have $1.39B invested in C3.ai in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 112 increasing their positions, 90 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 312 → 306 (-6)
6.04% less ownership
Funds ownership: 49.23% → 43.18% (-6%)
15% less capital invested
Capital invested by funds: $1.64B → $1.39B (-$252M)
Holders
306
Holding in Top 10
3
Calls
$325M
Puts
$342M
Top Buyers
| 1 | +$32.7M | |
| 2 | +$21.5M | |
| 3 | +$12M | |
| 4 |
D.E. Shaw & Co
New York
|
+$10.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.6M |
Top Sellers
| 1 | -$153M | |
| 2 | -$20.2M | |
| 3 | -$16.2M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$15.7M |
| 5 |
Goldman Sachs
New York
|
-$9.78M |