C3.ai
317 hedge funds and large institutions have $714M invested in C3.ai in 2026 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 94 increasing their positions, 96 reducing their positions, and 69 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: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
22% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 69
32% less capital invested
Capital invested by funds: $1.06B → $714M (-$342M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
317
Holding in Top 10
1
Calls
$128M
Puts
$123M
Top Buyers
| 1 | +$19.6M | |
| 2 | +$13.2M | |
| 3 | +$12.5M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$11.8M |
| 5 |
JP Morgan Chase
New York
|
+$10.2M |
Top Sellers
| 1 | -$9.48M | |
| 2 | -$9.04M | |
| 3 | -$8.09M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.53M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.63M |
