302 hedge funds and large institutions have $1.74B invested in C3.ai in 2023 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 89 increasing their positions, 56 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

39% more funds holding

Funds holding: 217302 (+85)

36% more call options, than puts

Call options by funds: $347M | Put options by funds: $256M

7.46% more ownership

Funds ownership: 41.23%48.69% (+7.5%)

Holders
302
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$347M
Puts
$256M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$671K
127
$631K
128
$629K
129
$608K
130
$596K
131
$589K
132
$584K
133
$574K
134
$565K
135
$550K
136
$548K
137
$547K
138
$507K
139
$497K
140
$477K
141
$441K
142
$439K
143
$436K
144
$421K
145
$420K
146
$417K
147
$415K
148
$413K
149
$404K
150
$399K