C3.ai
228 hedge funds and large institutions have $1.03B invested in C3.ai in 2022 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 79 increasing their positions, 58 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
33% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 57
37% less call options, than puts
Call options by funds: $77M | Put options by funds: $122M
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Holders
228
Holding in Top 10
3
Calls
$77M
Puts
$122M
Top Buyers
| 1 | +$41.6M | |
| 2 | +$15.5M | |
| 3 | +$13.8M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$10.5M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$6.5M |
Top Sellers
| 1 | -$63.5M | |
| 2 | -$31.3M | |
| 3 | -$30.9M | |
| 4 |
IVM
InterWest Venture Management
San Francisco,
California
|
-$27.1M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$16.1M |