C3.ai
335 hedge funds and large institutions have $1.05B invested in C3.ai in 2025 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 110 increasing their positions, 90 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5.61% more ownership
Funds ownership: 51.15% → 56.76% (+5.6%)
2% more funds holding
Funds holding: 328 → 335 (+7)
12% less capital invested
Capital invested by funds: $1.19B → $1.05B (-$137M)
Holders
335
Holding in Top 10
3
Calls
$311M
Puts
$184M
Top Buyers
| 1 | +$24.1M | |
| 2 | +$17.9M | |
| 3 | +$12.7M | |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$12.6M |
| 5 |
Millennium Management
New York
|
+$11.7M |
Top Sellers
| 1 | -$32.4M | |
| 2 | -$17M | |
| 3 | -$8.04M | |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$6.13M |
| 5 |
D.E. Shaw & Co
New York
|
-$4.48M |
