C3.ai
338 hedge funds and large institutions have $1.35B invested in C3.ai in 2025 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 140 increasing their positions, 68 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
30% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 80
41% less capital invested
Capital invested by funds: $2.3B → $1.35B (-$949M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
338
Holding in Top 10
1
Calls
$288M
Puts
$255M
Top Buyers
| 1 | +$32.7M | |
| 2 | +$21.5M | |
| 3 | +$16M | |
| 4 |
BlackRock
New York
|
+$14.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$12.2M |
Top Sellers
| 1 | -$54.2M | |
| 2 | -$42.3M | |
| 3 | -$38.5M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$35.2M |
| 5 |
Two Sigma Advisers
New York
|
-$30.7M |