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C3.ai
338 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, 96 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
85% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 39
16% more capital invested
Capital invested by funds: $1.39B → $1.61B (+$221M)
11% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 96
9% more funds holding
Funds holding: 309 → 338 (+29)
2.77% more ownership
Funds ownership: 43.21% → 45.98% (+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: 3 → 3 (0)
Holders
338
Holders Change
+29
Holders Change %
+9.39%
% of All Funds
4.88%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
72
Increased
107
Reduced
96
Closed
39
Calls
$520M
Puts
$489M
Net Calls
+$31.6M
Net Calls Change
+$48.5M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$26.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.5M |
| 3 |
BlackRock
New York
|
+$21M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$19.7M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$16.3M |
Top Sellers
| 1 |
Coatue Management
New York
|
-$56.4M |
| 2 |
GAA
Global Assets Advisory
Orlando,
Florida
|
-$34M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$22.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$11.7M |
| 5 |
D.E. Shaw & Co
New York
|
-$10.4M |
