336 hedge funds and large institutions have $1.61B invested in C3.ai in 2024 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 107 increasing their positions, 94 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

2.79% more ownership

Funds ownership: 43.18%45.97% (+2.8%)

6% more call options, than puts

Call options by funds: $520M | Put options by funds: $489M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
336
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$520M
Puts
$489M
Net Calls
Net Calls Change

Top Sellers

1 -$56.4M
2 -$34M
3 -$25.4M
4
Citadel Advisors
Citadel Advisors
Florida
-$13.2M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$8.98M
27
$8.82M
28
$8.57M
29
$7.46M
30
$7.22M
31
$7.21M
32
$6.69M
33
$6.55M
34
$6.29M
35
$6.08M
36
$5.83M
37
$5.64M
38
$5.46M
39
$5.25M
40
$4.74M
41
$4.27M
42
$4.26M
43
$3.63M
44
$3.46M
45
$2.96M
46
$2.93M
47
$2.86M
48
$2.79M
49
$2.5M
50
$2.49M