C3.ai
250 hedge funds and large institutions have $1.54B invested in C3.ai in 2021 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 91 increasing their positions, 50 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
2.4% less ownership
Funds ownership: 50.82% → 48.42% (-2.4%)
35% less capital invested
Capital invested by funds: $2.37B → $1.54B (-$835M)
38% less call options, than puts
Call options by funds: $97.4M | Put options by funds: $158M
Holders
250
Holding in Top 10
6
Calls
$97.4M
Puts
$158M
Top Buyers
| 1 | +$63.5M | |
| 2 | +$35.7M | |
| 3 | +$22.6M | |
| 4 |
Jane Street
New York
|
+$17.1M |
| 5 |
State Street
Boston,
Massachusetts
|
+$9.78M |
Top Sellers
| 1 | -$177M | |
| 2 | -$110M | |
| 3 | -$19.8M | |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
-$18.3M |
| 5 |
KIP
Kayak Investment Partners
San Francisco,
California
|
-$14.8M |