C3.ai
241 hedge funds and large institutions have $2.37B invested in C3.ai in 2021 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 98 increasing their positions, 51 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
10% less capital invested
Capital invested by funds: $2.63B → $2.37B (-$257M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
33% less call options, than puts
Call options by funds: $169M | Put options by funds: $252M
Holders
241
Holding in Top 10
4
Calls
$169M
Puts
$252M
Top Buyers
| 1 | +$174M | |
| 2 | +$88.8M | |
| 3 | +$66.8M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$39.4M |
| 5 |
Morgan Stanley
New York
|
+$29.9M |
Top Sellers
| 1 | -$67.5M | |
| 2 | -$48.7M | |
| 3 | -$38.3M | |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$21.8M |
| 5 |
Jane Street
New York
|
-$11.3M |