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
51
$2.44M
52
$2.39M
53
$2.32M
54
$2.32M
55
$2.28M
56
$2.27M
57
$2.25M
58
$2.21M
59
$2.1M
60
$2.03M
61
$1.98M
62
$1.95M
63
$1.94M
64
$1.91M
65
$1.85M
66
$1.74M
67
$1.66M
68
$1.66M
69
$1.66M
70
$1.59M
71
$1.58M
72
$1.58M
73
$1.57M
74
$1.55M
75
$1.53M