C3.ai
214 hedge funds and large institutions have $869M invested in C3.ai in 2022 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 59 increasing their positions, 68 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
13% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 68
15% less capital invested
Capital invested by funds: $1.03B → $869M (-$157M)
20% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 45
Holders
214
Holding in Top 10
3
Calls
$74.9M
Puts
$68.8M
Top Buyers
| 1 | +$42.2M | |
| 2 | +$29.4M | |
| 3 | +$9.2M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$8.42M |
| 5 |
Goldman Sachs
New York
|
+$7.36M |
Top Sellers
| 1 | -$17.6M | |
| 2 | -$12.1M | |
| 3 | -$8.84M | |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$6.87M |
| 5 |
Two Sigma Advisers
New York
|
-$5.6M |