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
201
$217K
202
$215K
203
$208K
204
$204K
205
$201K
206
$185K
207
$181K
208
$173K
209
$155K
210
$154K
211
$151K
212
$135K
213
$134K
214
$130K
215
$117K
216
$117K
217
$112K
218
$109K
219
$107K
220
$105K
221
$101K
222
$81.1K
223
$77K
224
$74K
225
$66.6K