336 hedge funds and large institutions have $1.61B invested in C3.ai in 2024 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 107 increasing their positions, 94 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

2.79% more ownership

Funds ownership: 43.18%45.97% (+2.8%)

6% more call options, than puts

Call options by funds: $520M | Put options by funds: $489M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
336
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$520M
Puts
$489M
Net Calls
Net Calls Change

Top Sellers

1 -$56.4M
2 -$34M
3 -$25.4M
4
Citadel Advisors
Citadel Advisors
Florida
-$13.2M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$450K
152
$444K
153
$424K
154
$402K
155
$394K
156
$394K
157
$385K
158
$383K
159
$380K
160
$373K
161
$366K
162
$363K
163
$353K
164
$353K
165
$350K
166
$349K
167
$348K
168
$342K
169
$338K
170
$335K
171
$334K
172
$324K
173
$323K
174
$319K
175
$316K