C3.ai, Inc. (AI): A Bear Case Theory
We came across a bearish thesis on C3.ai, Inc. on Valueinvestorsclub.com by carbone959. In this article, we will summarize the bears’ thesis on AI.
C3.Ai Inc. (AI)
Market is closed
Sector: Services-Prepackaged Software
Hedge Fund Popularity
Hedge Fund Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | 2,789,400 | $37,601,112 | -36% | 0.01% | |
| 2. | 1,198,800 | $16,159,824 | -38% | 0% | |
| 3. | Citadel Investment Group Ken Griffin | 1,029,780 | $13,881,434 | +2% | 0% |
| 4. | Millennium Management Israel Englander | 1,021,435 | $13,768,944 | +258% | 0.01% |
| 5. | Marshall Wace LLP Paul Marshall And Ian Wace | 1,015,709 | $13,691,756 | +95% | 0.01% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $64.51 | 10,000 | $645,100.00 | 10,000 | 2021-06-09 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $11.66 | 511,732 | $5,966,795.12 | 722,362 | 2026-02-10 | Filing | |
| $10.81 | 27,605 | $298,410.05 | 747,882 | 2026-02-02 | Filing | |
| $13.52 | 309,589 | $4,185,643.28 | 632,256 | 2026-01-13 | Filing | |
| $13.52 | 212,586 | $2,874,162.72 | 722,362 | 2026-01-13 | Filing | |
| $13.56 | 234,918 | $3,185,488.08 | 924,074 | 2025-12-31 | Filing |
Institutional Investors' Holdings
Filing Period:
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 14,469,953 | $195,054,967 | 0% | |
| 2. | 11,396,552 | $153,625,516 | 0% | |
| 3. | 8,295,000 | $111,816,600 | 0.27% | |
| 4. | 4,824,499 | $65,034,254 | 0% | |
| 5. | 3,329,650 | $44,883,682 | 0.01% |
News See All
C3.ai (AI) Stays Central to AI Debate as Capital Intensity Challenges Investor Confidence
Apis Capital Advisors’ Apis Flagship Fund released its Q4 2025 investor letter. A copy of the letter can be downloaded here.
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A Wall Street Journal report on Friday said that Nvidia’s plan to invest up to $100 billion in OpenAI to help it train and run its latest artificial-intelligence models has been delayed.
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Agentic AI refers to AI systems that can plan, take multi-step actions, and interact with tools or applications on behalf of the user.
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According to Ben Powell, chief investment strategist for APAC at BlackRock, the surge of capital flowing into artificial intelligence infrastructure still has a long runway ahead.
C3.ai, Inc. (NYSE:AI) Q2 2026 Earnings Call Transcript
Operator: Good day. And thank you for standing by. Welcome to the C3.ai, Inc.'s Second Quarter Fiscal Year 2026 Earnings Conference Call. At this time, all participants are in a listen-only mode.
10 AI Stocks in the Spotlight for Investors
According to sources from The Information, Alibaba and Baidu have begun using internally designed chips to train their AI models.
C3.ai Inc. Appoints Stephen Ehikian as New CEO, Thomas Siebel to Remain Executive Chairman
C3.ai Inc. (NYSE:AI) is one of the worst AI stocks to invest in according to financial media. On September 1, C3.ai announced the appointment of Stephen Ehikian as its new Chief Executive Officer.
11 Worst AI Stocks to Invest in According to Financial Media
On August 25, Steve Levy, Wired editor-at-large, joined 'Squawk Box' on CNBC to discuss the state of AI valuations and whether we're in an AI bubble or not.
Hedge Fund Resource Center Billionaire Hedge Funds
