C3.ai
239 hedge funds and large institutions have $2.63B invested in C3.ai in 2021 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 89 increasing their positions, 36 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
5.71% less ownership
Funds ownership: 47.72% → 42.01% (-5.7%)
14% less capital invested
Capital invested by funds: $3.06B → $2.63B (-$433M)
26% less call options, than puts
Call options by funds: $214M | Put options by funds: $290M
Holders
239
Holding in Top 10
5
Calls
$214M
Puts
$290M
Top Buyers
| 1 | +$181M | |
| 2 | +$67.8M | |
| 3 | +$56.2M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$38.3M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$36.7M |
Top Sellers
| 1 | -$474M | |
| 2 | -$135M | |
| 3 | -$71.6M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$70.8M |
| 5 |
IVM
InterWest Venture Management
San Francisco,
California
|
-$32.5M |