C3.ai
296 hedge funds and large institutions have $1.21B invested in C3.ai in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 123 increasing their positions, 68 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
6% less funds holding
Funds holding: 315 → 296 (-19)
26% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 65
27% less capital invested
Capital invested by funds: $1.65B → $1.21B (-$446M)
Holders
296
Holding in Top 10
4
Calls
$434M
Puts
$470M
Top Buyers
| 1 | +$71.5M | |
| 2 | +$28.9M | |
| 3 | +$20.1M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$17.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.8M |
Top Sellers
| 1 | -$61M | |
| 2 | -$57.6M | |
| 3 | -$13.4M | |
| 4 |
Capital Fund Management (CFM)
Paris,
France
|
-$9.21M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.14M |