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FABC

Fabric.AI Inc

45 hedge funds and large institutions have $3.61M invested in Fabric.AI Inc in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $137K | Put options by funds: $70K

0.01% less ownership

Funds ownership: 0.11%0.09% (-0.01%)

4% less funds holding

Funds holding: 4745 (-2)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

44% less capital invested

Capital invested by funds: $6.41M → $3.61M (-$2.8M)

53% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 15

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
15
Closed
8
Calls
$137K
Puts
$70K
Net Calls
+$67K
Net Calls Change
+$91K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$14K +$16.8K +130 New
ASW
27
Astoria Strategic Wealth
Texas
$13K
AWS
28
Atria Wealth Solutions
New York
$12K +$517 +4 +4%
Wolverine Trading
29
Wolverine Trading
Illinois
$10K +$11.9K +92 New
SG
30
StoneX Group
New York
$9.84K +$11.9K +92 New
UBS Group
31
UBS Group
Switzerland
$7K +$6.73K +52 +371%
TRCT
32
Tower Research Capital (TRC)
New York
$6K +$1.03K +8 +17%
JP Morgan Chase
33
JP Morgan Chase
New York
$5K -$5.3K -41 -48%
Deutsche Bank
34
Deutsche Bank
Germany
$5K
HPC
35
HM Payson & Co
Maine
$3K
CG
36
Cutler Group
California
$2K -$259 -2 -8%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$2K
SIAP
38
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2K
AW
39
ACG Wealth
Georgia
$2K +$1.94K +15 New
WWP
40
WR Wealth Planners
Missouri
$168
Citadel Advisors
41
Citadel Advisors
Florida
-$72.8K -563 Closed
WW
42
Westshore Wealth
California
-$60K -365 Closed
ECM
43
ExodusPoint Capital Management
New York
-$35K -214 Closed
VF
44
Virtu Financial
New York
-$32K -193 Closed
Jane Street
45
Jane Street
New York
-$23K -141 Closed
GWM
46
Geneos Wealth Management
Colorado
-$7K -47 Closed
Bank of America
47
Bank of America
North Carolina
-$1.68K -13 -68%
NFSG
48
Newbridge Financial Services Group
Florida
-$2K -9 Closed
Wells Fargo
49
Wells Fargo
California
-$647 -5 -71%
Fidelity Investments
50
Fidelity Investments
Massachusetts
+$259 +2 New

FABC Hedge Fund Activity: Q2 2022 in Review

45 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Fabric.AI Inc (FABC) for Q2 2022, worth a combined $3.61M — down 44% from $6.41M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FABC and 7 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 7 added.

The largest buyer was Kingsbury Capital Investment Advisors, adding an estimated $481K. The largest seller was Renaissance Technologies, cutting an estimated $555K.

  • 45 institutional investors held Fabric.AI Inc (FABC) as of Q2 2022, down from 47 in Q1 2022.
  • Funds reported $3.61M of Fabric.AI Inc stock for Q2 2022, down 44% quarter-over-quarter.
  • 7 funds opened new Fabric.AI Inc positions in Q2 2022 and 8 closed out, a net change of -1 holder.
  • The largest Fabric.AI Inc buyer in Q2 2022 was Kingsbury Capital Investment Advisors, an estimated $481K added.
  • The largest Fabric.AI Inc seller in Q2 2022 was Renaissance Technologies, an estimated $555K sold.

Based on aggregated 13F filings for Q2 2022.