336 hedge funds and large institutions have $1.61B invested in C3.ai in 2024 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 107 increasing their positions, 94 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

2.79% more ownership

Funds ownership: 43.18%45.97% (+2.8%)

6% more call options, than puts

Call options by funds: $520M | Put options by funds: $489M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
336
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$520M
Puts
$489M
Net Calls
Net Calls Change

Top Sellers

1 -$56.4M
2 -$34M
3 -$25.4M
4
Citadel Advisors
Citadel Advisors
Florida
-$13.2M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$960K
102
$956K
103
$950K
104
$927K
105
$924K
106
$906K
107
$879K
108
$865K
109
$858K
110
$853K
111
$848K
112
$833K
113
$792K
114
$770K
115
$765K
116
$756K
117
$727K
118
$701K
119
$697K
120
$693K
121
$688K
122
$672K
123
$672K
124
$650K
125
$649K