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C3.ai
317 hedge funds and large institutions have $714M invested in C3.ai in 2026 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 94 increasing their positions, 97 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
3.08% more ownership
Funds ownership: 56.77% → 59.85% (+3.1%)
4% more call options, than puts
Call options by funds: $128M | Put options by funds: $123M
3% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 97
7% less funds holding
Funds holding: 342 → 317 (-25)
23% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 69
32% less capital invested
Capital invested by funds: $1.06B → $714M (-$342M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
317
Holders Change
-25
Holders Change %
-7.31%
% of All Funds
3.9%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
53
Increased
94
Reduced
97
Closed
69
Calls
$128M
Puts
$123M
Net Calls
+$4.69M
Net Calls Change
-$122M
Top Buyers
| 1 |
Millennium Management
New York
|
+$19.6M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$13.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$12.5M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$11.8M |
| 5 |
JP Morgan Chase
New York
|
+$10.2M |
