C3.ai
224 hedge funds and large institutions have $578M invested in C3.ai in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 67 increasing their positions, 63 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
11% less call options, than puts
Call options by funds: $42.3M | Put options by funds: $47.6M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
34% less capital invested
Capital invested by funds: $869M → $578M (-$291M)
Holders
224
Holding in Top 10
2
Calls
$42.3M
Puts
$47.6M
Top Buyers
| 1 | +$25.5M | |
| 2 | +$14.2M | |
| 3 | +$5.96M | |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$4.04M |
| 5 |
Goldman Sachs
New York
|
+$3.2M |
Top Sellers
| 1 | -$63.2M | |
| 2 | -$22.2M | |
| 3 | -$6.25M | |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$5.75M |
| 5 |
Two Sigma Investments
New York
|
-$5.52M |