315 hedge funds and large institutions have $1.44B invested in C3.ai in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 102 increasing their positions, 101 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $1.61B → $1.44B (-$170M)

26% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 53

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
315
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$320M
Puts
$316M
Net Calls
Net Calls Change

Top Buyers

1 +$46.6M
2 +$32.6M
3 +$23.4M
4
BlackRock
BlackRock
New York
+$20.2M
5
Jane Street
Jane Street
New York
+$12.8M

Top Sellers

1 -$21.8M
2 -$18.6M
3 -$8.74M
4
Legal & General Group
Legal & General Group
United Kingdom
-$8.22M
5
SC
Sculptor Capital
New York
-$8.17M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$7.52M
27
$7.49M
28
$7.36M
29
$7.17M
30
$6.95M
31
$6.17M
32
$5.95M
33
$5.48M
34
$5.26M
35
$5.17M
36
$4.59M
37
$4.58M
38
$4.12M
39
$3.52M
40
$3.43M
41
$3.24M
42
$3.17M
43
$2.89M
44
$2.86M
45
$2.79M
46
$2.61M
47
$2.52M
48
$2.52M
49
$2.49M
50
$2.46M