C3.ai
314 hedge funds and large institutions have $1.65B invested in C3.ai in 2023 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 126 increasing their positions, 78 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
6% more funds holding
Funds holding: 297 → 314 (+17)
21% less call options, than puts
Call options by funds: $364M | Put options by funds: $460M
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
314
Holding in Top 10
3
Calls
$364M
Puts
$460M
Top Buyers
| 1 | +$159M | |
| 2 | +$78.4M | |
| 3 | +$41.8M | |
| 4 |
SC
Sculptor Capital
New York
|
+$16.2M |
| 5 |
Coatue Management
New York
|
+$15.6M |
Top Sellers
| 1 | -$39.2M | |
| 2 | -$23.1M | |
| 3 | -$19.5M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$17.2M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$9.6M |