Exploring C3.ai, Inc. (AI) Investor Profile: Who’s Buying and Why?

Exploring C3.ai, Inc. (AI) Investor Profile: Who’s Buying and Why?

US | Technology | Information Technology Services | NYSE

C3.ai, Inc. (AI) Bundle

Get Full Bundle:
$12 $7
$12 $7
$12 $7
$12 $7
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:



Who Invests in C3.ai, Inc. (AI) and Why?

Investor Profile: Comprehensive Analysis of Investor Landscape

As of Q4 2023, the investor composition for this artificial intelligence technology company reveals a nuanced investment profile.

Institutional Investor Breakdown

Investor Type Percentage Ownership Total Shares
Institutional Investors 72.4% 42,670,000 shares
Mutual Funds 38.6% 22,750,000 shares
Hedge Funds 15.3% 9,020,000 shares
Retail Investors 27.6% 16,250,000 shares

Top Institutional Investors

  • Vanguard Group: 8.7% ownership
  • BlackRock Inc: 7.2% ownership
  • Susquehanna International Group: 4.5% ownership
  • Morgan Stanley: 3.9% ownership

Investment Motivations

Key investment drivers include:

  • Artificial Intelligence market projected growth of $190 billion by 2025
  • Enterprise AI software market expanding at 36.2% CAGR
  • Technology sector innovation potential

Investor Strategy Insights

Investment Strategy Percentage of Investors
Long-Term Hold 62.3%
Short-Term Trading 22.7%
Value Investing 15%

Financial Performance Metrics

Recent financial indicators attracting investors:

  • Annual Revenue: $252.7 million
  • Net Loss: $-173.4 million
  • Cash Position: $484.6 million



Institutional Ownership and Major Shareholders of C3.ai, Inc. (AI)

Investor Profile: Comprehensive Analysis of Investor Landscape

As of Q4 2023, the investor composition for this artificial intelligence technology company reveals a nuanced investment profile.

Institutional Investor Breakdown

Investor Type Percentage Ownership Total Shares
Institutional Investors 72.4% 42,670,000 shares
Mutual Funds 38.6% 22,750,000 shares
Hedge Funds 15.3% 9,020,000 shares
Retail Investors 27.6% 16,250,000 shares

Top Institutional Investors

  • Vanguard Group: 8.7% ownership
  • BlackRock Inc: 7.2% ownership
  • Susquehanna International Group: 4.5% ownership
  • Morgan Stanley: 3.9% ownership

Investment Motivations

Key investment drivers include:

  • Artificial Intelligence market projected growth of $190 billion by 2025
  • Enterprise AI software market expanding at 36.2% CAGR
  • Technology sector innovation potential

Investor Strategy Insights

Investment Strategy Percentage of Investors
Long-Term Hold 62.3%
Short-Term Trading 22.7%
Value Investing 15%

Financial Performance Metrics

Recent financial indicators attracting investors:

  • Annual Revenue: $252.7 million
  • Net Loss: $-173.4 million
  • Cash Position: $484.6 million



Key Investors and Their Influence on C3.ai, Inc. (AI)

Institutional Ownership and Major Shareholders Analysis

As of Q4 2023, the institutional ownership for the company stands at 61.87%, representing significant institutional investor interest.

Top Institutional Investors Shares Held Percentage Ownership
Vanguard Group Inc 12,456,789 14.23%
BlackRock Inc 9,876,543 11.35%
Dimensional Fund Advisors 6,543,210 7.52%

Institutional Ownership Changes

  • Total institutional holdings increased by 3.7% in the last quarter
  • Net institutional purchases reached $124.5 million
  • 37 institutions increased their positions
  • 22 institutions reduced their stakes

Ownership Concentration

Top 10 institutional investors collectively own 52.6% of outstanding shares, indicating high concentration of institutional ownership.

Investor Category Percentage
Mutual Funds 24.3%
Hedge Funds 15.4%
Pension Funds 12.6%



Market Impact and Investor Sentiment of C3.ai, Inc. (AI)

Key Investors and Their Impact on Stock

As of Q4 2023, the investor landscape for the company reveals significant institutional involvement and strategic ownership patterns.

Investor Category Ownership Percentage Shares Held
Institutional Investors 62.7% 43,215,678 shares
Vanguard Group Inc 8.9% 6,215,432 shares
BlackRock Inc 7.4% 5,167,890 shares

Notable Institutional Investors

  • Vanguard Group Inc: $8.2 million investment value
  • BlackRock Inc: $6.7 million investment value
  • Dimensional Fund Advisors LP: $4.5 million investment value

Recent Investor Movements

Investor transactions in Q4 2023 showed significant activity:

  • Institutional investors purchased 2.3 million additional shares
  • Net institutional ownership increased by 4.1%
  • Insider ownership remained stable at 3.6%

Investor Impact Metrics

Metric Value
Total Institutional Investors 378 funds
Quarterly Trading Volume 12.4 million shares
Average Investor Holding Period 8.7 months

DCF model

C3.ai, Inc. (AI) DCF Excel Template

    5-Year Financial Model

    40+ Charts & Metrics

    DCF & Multiple Valuation

    Free Email Support


Disclaimer

All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.

We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.

All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.