C3.ai
200 hedge funds and large institutions have $3.06B invested in C3.ai in 2021 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 62 increasing their positions, 23 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
22% less call options, than puts
Call options by funds: $181M | Put options by funds: $232M
49% less capital invested
Capital invested by funds: $5.95B → $3.06B (-$2.89B)
Holders
200
Holding in Top 10
5
Calls
$181M
Puts
$232M
Top Buyers
| 1 | +$157M | |
| 2 | +$68M | |
| 3 | +$63.2M | |
| 4 |
Coatue Management
New York
|
+$58.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$40.2M |
Top Sellers
| 1 | -$172M | |
| 2 | -$63.9M | |
| 3 | -$52M | |
| 4 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
-$41.6M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$28.1M |