C3.ai
323 hedge funds and large institutions have $1.19B invested in C3.ai in 2025 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 113 increasing their positions, 102 reducing their positions, and 91 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
13% less funds holding
Funds holding: 373 → 323 (-50)
29% less capital invested
Capital invested by funds: $1.67B → $1.19B (-$480M)
43% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 91
Holders
323
Holding in Top 10
1
Calls
$520M
Puts
$287M
Top Buyers
| 1 | +$50.2M | |
| 2 | +$31.3M | |
| 3 | +$17.4M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$13.6M |
| 5 |
Two Sigma Investments
New York
|
+$13.4M |
Top Sellers
| 1 | -$67.5M | |
| 2 | -$24.7M | |
| 3 | -$20M | |
| 4 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$13.2M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$9M |
