302 hedge funds and large institutions have $1.74B invested in C3.ai in 2023 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 89 increasing their positions, 56 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

39% more funds holding

Funds holding: 217302 (+85)

36% more call options, than puts

Call options by funds: $347M | Put options by funds: $256M

7.46% more ownership

Funds ownership: 41.23%48.69% (+7.5%)

Holders
302
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$347M
Puts
$256M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$13.1M
27
$12.4M
28
$11.8M
29
$11.1M
30
$11.1M
31
$10.7M
32
$8.92M
33
$8.89M
34
$8.65M
35
$8.16M
36
$7.72M
37
$7.69M
38
$6.38M
39
$6.17M
40
$6.04M
41
$5.71M
42
$5.07M
43
$4.44M
44
$4.33M
45
$4.14M
46
$4.05M
47
$3.71M
48
$3.6M
49
$3.49M
50
$3.39M