200 hedge funds and large institutions have $3.06B invested in C3.ai in 2021 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 62 increasing their positions, 23 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

22% less call options, than puts

Call options by funds: $181M | Put options by funds: $232M

49% less capital invested

Capital invested by funds: $5.95B → $3.06B (-$2.89B)

Holders
200
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$181M
Puts
$232M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$626K
77
$621K
78
$577K
79
$575K
80
$572K
81
$570K
82
$545K
83
$532K
84
$530K
85
$517K
86
$516K
87
$516K
88
$512K
89
$503K
90
$499K
91
$498K
92
$494K
93
$489K
94
$476K
95
$446K
96
$376K
97
$364K
98
$359K
99
$356K
100
$350K