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
51
$2.11M
52
$2.06M
53
$2.04M
54
$1.97M
55
$1.95M
56
$1.95M
57
$1.85M
58
$1.84M
59
$1.8M
60
$1.77M
61
$1.77M
62
$1.66M
63
$1.63M
64
$1.62M
65
$1.62M
66
$1.59M
67
$1.58M
68
$1.47M
69
$1.44M
70
$1.38M
71
$1.37M
72
$1.37M
73
$1.3M
74
$1.3M
75
$1.29M