C3.ai
315 hedge funds and large institutions have $1.65B invested in C3.ai in 2023 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 105 increasing their positions, 92 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
8.25% less ownership
Funds ownership: 48.69% → 40.44% (-8.2%)
10% less call options, than puts
Call options by funds: $545M | Put options by funds: $606M
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Holders
315
Holding in Top 10
4
Calls
$545M
Puts
$606M
Top Buyers
| 1 | +$82.8M | |
| 2 | +$26.5M | |
| 3 | +$12M | |
| 4 |
Norges Bank
Oslo,
Norway
|
+$10M |
| 5 |
Goldman Sachs
New York
|
+$9.92M |
Top Sellers
| 1 | -$82.3M | |
| 2 | -$63.2M | |
| 3 | -$48.2M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$45.5M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$34.4M |